Invesco Taxable Municipal Bond ETF (BAB) Holdings List

$26.42 -0.04 (-0.15%)

As of 04:10 PM Eastern

What stocks does BAB hold?

The Invesco Taxable Municipal Bond ETF (BAB) top stock holdings include ILLINOIS ST 5.1%, Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, and CALIFORNIA ST 7.55%. The top 25 BAB holdings ordered by weight make up 16.35% of the total fund. BAB is a fixed income fund in the municipals category that invests in investments, focused on build america bonds strategies within the North America region. This page includes a complete BAB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BAB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ILLINOIS ST 5.1%	N/A	1.40%	14,197,451
2	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	1.31%	13,287,056
3	CALIFORNIA ST 7.55%	N/A	1.26%	11,060,000
4	CALIFORNIA ST 7.6%	N/A	0.85%	7,380,000
5	CALIFORNIA ST 7.5%	N/A	0.83%	7,480,000
6	ILLINOIS ST 6.9%	N/A	0.80%	7,650,000
7	CALIFORNIA ST 7.3%	N/A	0.67%	6,060,000
8	NEW JERSEY ST TPK AUTH TPK REV 7.102%	N/A	0.67%	6,050,000
9	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	N/A	0.65%	6,665,000
10	CALIFORNIA ST 5.1%	N/A	0.63%	6,295,000
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11	CALIFORNIA ST 7.35%	N/A	0.62%	5,640,000
12	METRO ORE 3.25%	N/A	0.60%	6,200,000
13	NEW JERSEY ST TPK AUTH TPK REV 7.414%	N/A	0.56%	5,000,000
14	MASSACHUSETTS ST 4.91%	N/A	0.55%	5,515,000
15	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	N/A	0.53%	5,162,000
16	CALIFORNIA ST 7.625%	N/A	0.50%	4,400,000
17	CONNECTICUT ST 5.85%	N/A	0.50%	4,840,000
18	PORT AUTH N Y & N J 4.926%	N/A	0.49%	5,485,000
19	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	N/A	0.45%	4,845,000
20	CHICAGO ILL 6.207%	N/A	0.45%	4,515,000
21	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	N/A	0.43%	4,505,000
22	AMERICAN MUN PWR OHIO INC REV 8.084%	N/A	0.41%	3,460,000
23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.97%	N/A	0.41%	5,000,000
24	METROPOLITAN TRANSN AUTH N Y REV 6.687%	N/A	0.39%	3,745,000
25	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	N/A	0.39%	3,880,000

BAB Geographic Exposure

BAB's largest geographic exposure is United States at 95.7%.

United States
95.7%

BAB Currency Exposure

BAB is exclusively exposed to USD.

USD
45.1%

BAB Sector Exposure

BAB's largest sector exposure is US Municipal at 34.7%.

US Municipal
34.7%

BAB Industry Exposure

BAB's largest industry exposure is States & Territories at 10.0%, followed by Public Utilities at 5.1%.

States & Territories
10.0%
Public Utilities
5.1%
Highways Bridges & Tunnels
3.5%
Financing & Development
3.2%
Higher Education
2.1%
Public Transportation
1.7%
Local Government
1.2%
Ports & Marinas
1.2%
Airports
1.0%
Hospitals & Hospital Districts
0.6%
Other
1.5%

BAB Sub-Industry Exposure

BAB's largest sub-industry exposure is States & Territories at 10.0%, followed by Financing & Development at 3.2%.

States & Territories
10.0%
Financing & Development
3.2%
Toll Roads
3.0%
Electric & Gas
2.8%
Colleges & Universities
2.3%
Water & Sewer
1.9%
Public Transportation
1.7%
Local Government
1.2%
Ports & Marinas
1.2%
Airport Services
1.0%
Other
3.1%

Related Companies and Tools

This page (NYSEARCA:BAB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Invesco Taxable Municipal Bond ETF (BAB) Holdings List