Invesco Taxable Municipal Bond ETF (BAB) Holdings List

$26.23 +0.05 (+0.19%)

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%, CALIFORNIA ST 7.55%, and Invesco Shrt-Trm Inv Gov&Agcy Instl. The top 25 BAB holdings ordered by weight make up 15.79% 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	1.59%	14,197,451
2	CALIFORNIA ST 7.55%	N/A	1.27%	9,790,000
3	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	1.05%	9,415,679
4	CALIFORNIA ST 7.5%	N/A	0.94%	7,480,000
5	CALIFORNIA ST 7.6%	N/A	0.93%	7,090,000
6	CALIFORNIA ST 7.3%	N/A	0.76%	6,060,000
7	NEW JERSEY ST TPK AUTH TPK REV 7.102%	N/A	0.76%	6,050,000
8	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	N/A	0.66%	5,945,000
9	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	N/A	0.59%	5,162,000
10	CALIFORNIA ST 7.625%	N/A	0.57%	4,400,000
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11	CONNECTICUT ST 5.85%	N/A	0.56%	4,840,000
12	NEW JERSEY ST TPK AUTH TPK REV 7.414%	N/A	0.56%	4,340,000
13	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	N/A	0.52%	4,845,000
14	CHICAGO ILL 6.207%	N/A	0.51%	4,515,000
15	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.97%	N/A	0.47%	5,000,000
16	CALIFORNIA ST 7.35%	N/A	0.47%	3,700,000
17	METROPOLITAN TRANSN AUTH N Y REV 6.687%	N/A	0.45%	3,745,000
18	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	N/A	0.44%	3,880,000
19	FLORIDA ST BRD ADMIN FIN CORP REV 2.154%	N/A	0.42%	4,097,000
20	AMERICAN MUN PWR OHIO INC REV 8.084%	N/A	0.41%	3,060,000
21	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	N/A	0.39%	3,400,000
22	UNIVERSITY CALIF REVS 1.614%	N/A	0.38%	3,750,000
23	UNIVERSITY MICH UNIV REVS 4.454%	N/A	0.37%	4,405,000
24	PORT AUTH N Y & N J 4.926%	N/A	0.37%	3,660,000
25	MUNICIPAL ELEC AUTH GA 6.637%	N/A	0.35%	2,963,000

BAB Geographic Exposure

BAB's largest geographic exposure is United States at 96.0%.

United States
96.0%

BAB Currency Exposure

BAB is exclusively exposed to USD.

USD
45.2%

BAB Sector Exposure

BAB's largest sector exposure is US Municipal at 34.4%.

US Municipal
34.4%

BAB Industry Exposure

BAB's largest industry exposure is States & Territories at 9.5%, followed by Public Utilities at 5.4%.

States & Territories
9.5%
Public Utilities
5.4%
Highways Bridges & Tunnels
3.7%
Financing & Development
3.3%
Higher Education
2.0%
Public Transportation
1.8%
Local Government
1.4%
Ports & Marinas
1.3%
Airports
0.9%
Hospitals & Hospital Districts
0.6%
Other
1.6%

BAB Sub-Industry Exposure

BAB's largest sub-industry exposure is States & Territories at 9.5%, followed by Financing & Development at 3.3%.

States & Territories
9.5%
Financing & Development
3.3%
Toll Roads
3.2%
Electric & Gas
2.9%
Colleges & Universities
2.2%
Water & Sewer
2.0%
Public Transportation
1.8%
Local Government
1.4%
Ports & Marinas
1.3%
Airport Services
0.9%
Other
3.3%

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MarketBeat tracks Invesco Taxable Municipal Bond ETF holdings and portfolio composition, last updated on 9/1/2026.

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Invesco Taxable Municipal Bond ETF (BAB) Holdings List