Invesco Taxable Municipal Bond ETF (BAB) Holdings List

$25.69 -0.08 (-0.31%)

Closing price 04:10 PM Eastern

Extended Trading

$25.69 0.00 (-0.01%)

As of 06:03 PM Eastern

What stocks does BAB hold?

The Invesco Taxable Municipal Bond ETF (BAB) has 2,155 holdings, with ILLINOIS ST 5.1%, CALIFORNIA ST 7.55%, and Invesco Shrt-Trm Inv Gov&Agcy Instl among its largest positions. The top 25 BAB holdings ordered by weight make up 15.51% 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	1.67%	14,197,451
2	CALIFORNIA ST 7.55%	N/A	1.26%	9,525,000
3	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	1.20%	9,976,529
4	CALIFORNIA ST 7.6%	N/A	0.94%	7,090,000
5	CALIFORNIA ST 7.5%	N/A	0.90%	6,945,000
6	CALIFORNIA ST 7.3%	N/A	0.78%	6,060,000
7	NEW JERSEY ST TPK AUTH TPK REV 7.102%	N/A	0.77%	6,050,000
8	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	N/A	0.67%	5,945,000
9	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	N/A	0.64%	5,162,000
10	CONNECTICUT ST 5.85%	N/A	0.59%	4,840,000
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11	CALIFORNIA ST 7.625%	N/A	0.58%	4,400,000
12	CHICAGO ILL 6.207%	N/A	0.54%	4,515,000
13	NEW JERSEY ST TPK AUTH TPK REV 7.414%	N/A	0.53%	4,060,000
14	CALIFORNIA ST 7.35%	N/A	0.48%	3,700,000
15	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	N/A	0.46%	3,880,000
16	FLORIDA ST BRD ADMIN FIN CORP REV 2.154%	N/A	0.44%	4,097,000
17	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	N/A	0.40%	3,400,000
18	PORT AUTH N Y & N J 4.926%	N/A	0.37%	3,660,000
19	MUNICIPAL ELEC AUTH GA 6.637%	N/A	0.36%	2,963,000
20	UNIVERSITY MICH UNIV REVS 4.454%	N/A	0.34%	4,100,000
21	CALIFORNIA ST 4.5%	N/A	0.33%	2,880,000
22	NORTH TEX TWY AUTH REV 6.718%	N/A	0.32%	2,660,000
23	UNIVERSITY CALIF REVS 3.349%	N/A	0.32%	2,745,000
24	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	N/A	0.31%	2,615,000
25	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043%	N/A	0.31%	2,454,791

BAB Geographic Exposure

BAB's largest geographic exposure is United States at 96.2%.

United States
96.2%

BAB Currency Exposure

BAB is exclusively exposed to USD.

USD
44.8%

BAB Sector Exposure

BAB's largest sector exposure is US Municipal at 33.9%.

US Municipal
33.9%

BAB Industry Exposure

BAB's largest industry exposure is States & Territories at 9.4%, followed by Public Utilities at 5.4%.

States & Territories
9.4%
Public Utilities
5.4%
Highways Bridges & Tunnels
3.8%
Financing & Development
3.2%
Higher Education
2.1%
Public Transportation
1.6%
Ports & Marinas
1.4%
Local Government
1.3%
Airports
0.8%
Hospitals & Hospital Districts
0.7%
Other
1.5%

BAB Sub-Industry Exposure

BAB's largest sub-industry exposure is States & Territories at 9.4%, followed by Toll Roads at 3.3%.

States & Territories
9.4%
Toll Roads
3.3%
Financing & Development
3.2%
Electric & Gas
2.8%
Colleges & Universities
2.2%
Water & Sewer
2.0%
Public Transportation
1.6%
Ports & Marinas
1.4%
Local Government
1.3%
Airport Services
0.8%
Other
3.3%

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MarketBeat tracks Invesco Taxable Municipal Bond ETF holdings and portfolio composition, last updated on 10/7/2026.

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Invesco Taxable Municipal Bond ETF (BAB) Holdings List