Invesco Taxable Municipal Bond ETF (BAB) Holdings List

$26.55 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BAB hold?

The Invesco Taxable Municipal Bond ETF (BAB) top stock holdings include ILLINOIS ST 5.1%, CALIFORNIA ST 7.55%, and Short-Term Investment Trust - Invesco Government & Agency Portfolio. The top 25 BAB holdings ordered by weight make up 17.45% 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	1.51%	15,287,059
2	CALIFORNIA ST 7.55%	N/A	1.24%	10,760,000
3	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	1.08%	11,055,722
4	CALIFORNIA ST 7.35%	N/A	0.93%	8,355,000
5	ILLINOIS ST 6.9%	N/A	0.89%	8,400,000
6	CALIFORNIA ST 7.6%	N/A	0.86%	7,350,000
7	CALIFORNIA ST 7.5%	N/A	0.82%	7,410,000
8	UNIVERSITY TEX UNIV REVS 4.644%	N/A	0.78%	8,000,000
9	CALIFORNIA ST 7.3%	N/A	0.67%	6,060,000
10	METRO ORE 3.25%	N/A	0.67%	6,950,000
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11	NEW JERSEY ST TPK AUTH TPK REV 7.102%	N/A	0.67%	6,000,000
12	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	N/A	0.63%	6,480,000
13	CALIFORNIA ST 5.1%	N/A	0.62%	6,245,000
14	MASSACHUSETTS ST 4.91%	N/A	0.60%	6,115,000
15	NEW JERSEY ST TPK AUTH TPK REV 7.414%	N/A	0.57%	5,000,000
16	NEW YORK N Y 2.63%	N/A	0.57%	6,000,000
17	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	N/A	0.53%	5,162,000
18	CALIFORNIA ST 7.625%	N/A	0.51%	4,400,000
19	PORT AUTH N Y & N J 5.072%	N/A	0.50%	5,500,000
20	CONNECTICUT ST 5.85%	N/A	0.50%	4,805,000
21	PORT AUTH N Y & N J 4.926%	N/A	0.48%	5,385,000
22	AMERICAN MUN PWR OHIO INC REV 8.084%	N/A	0.47%	3,880,000
23	OKLAHOMA DEV FIN AUTH REV 4.623%	N/A	0.46%	4,900,000
24	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	N/A	0.45%	4,845,000
25	CHICAGO ILL 6.207%	N/A	0.44%	4,515,000

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
46.4%

BAB Sector Exposure

BAB's largest sector exposure is US Municipal at 36.5%.

US Municipal
36.5%

BAB Industry Exposure

BAB's largest industry exposure is States & Territories at 10.3%, followed by Public Utilities at 5.4%.

States & Territories
10.3%
Public Utilities
5.4%
Financing & Development
3.4%
Highways Bridges & Tunnels
3.1%
Higher Education
2.7%
Public Transportation
1.6%
Local Government
1.2%
Ports & Marinas
1.2%
Airports
0.9%
Other Government Subdivisions
0.8%
Other
1.8%

BAB Sub-Industry Exposure

BAB's largest sub-industry exposure is States & Territories at 10.3%, followed by Financing & Development at 3.4%.

States & Territories
10.3%
Financing & Development
3.4%
Electric & Gas
2.9%
Toll Roads
2.6%
Colleges & Universities
2.6%
Water & Sewer
2.0%
Public Transportation
1.6%
Local Government
1.2%
Ports & Marinas
1.2%
Airport Services
0.9%
Other
3.8%

Related Companies and Tools

This page (NYSEARCA:BAB) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Invesco Taxable Municipal Bond ETF (BAB) Holdings List