Invesco Taxable Municipal Bond ETF (BAB) Holdings List

$26.77 0.00 (0.00%)

As of 06/12/2026 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 ILLINOIS ST 6.9%. The top 25 BAB holdings ordered by weight make up 16.11% 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	1.36%	14,197,451
2	CALIFORNIA ST 7.55%	N/A	1.25%	11,060,000
3	ILLINOIS ST 6.9%	N/A	0.86%	8,400,000
4	CALIFORNIA ST 7.35%	N/A	0.84%	7,740,000
5	CALIFORNIA ST 7.6%	N/A	0.84%	7,380,000
6	CALIFORNIA ST 7.5%	N/A	0.81%	7,480,000
7	UNIVERSITY TEX UNIV REVS 4.644%	N/A	0.69%	7,300,000
8	CALIFORNIA ST 7.3%	N/A	0.66%	6,060,000
9	NEW JERSEY ST TPK AUTH TPK REV 7.102%	N/A	0.65%	6,050,000
10	METRO ORE 3.25%	N/A	0.65%	7,000,000
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11	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	N/A	0.64%	6,665,000
12	CALIFORNIA ST 5.1%	N/A	0.61%	6,295,000
13	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	0.60%	6,313,732
14	MASSACHUSETTS ST 4.91%	N/A	0.58%	6,115,000
15	NEW JERSEY ST TPK AUTH TPK REV 7.414%	N/A	0.55%	5,000,000
16	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	N/A	0.51%	5,162,000
17	CALIFORNIA ST 7.625%	N/A	0.49%	4,400,000
18	CONNECTICUT ST 5.85%	N/A	0.48%	4,840,000
19	PORT AUTH N Y & N J 4.926%	N/A	0.48%	5,485,000
20	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	N/A	0.45%	4,845,000
21	CHICAGO ILL 6.207%	N/A	0.43%	4,515,000
22	PORT AUTH N Y & N J 5.072%	N/A	0.43%	4,810,000
23	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	N/A	0.42%	4,505,000
24	OXNARD CALIF SCH DIST 2.627%	N/A	0.42%	5,840,000
25	AMERICAN MUN PWR OHIO INC REV 8.084%	N/A	0.41%	3,460,000

BAB Geographic Exposure

BAB's largest geographic exposure is United States at 96.1%.

United States
96.1%

BAB Currency Exposure

BAB is exclusively exposed to USD.

USD
45.8%

BAB Sector Exposure

BAB's largest sector exposure is US Municipal at 35.6%.

US Municipal
35.6%

BAB Industry Exposure

BAB's largest industry exposure is States & Territories at 9.9%, followed by Public Utilities at 5.3%.

States & Territories
9.9%
Public Utilities
5.3%
Financing & Development
3.4%
Highways Bridges & Tunnels
3.2%
Higher Education
2.7%
Public Transportation
1.6%
Ports & Marinas
1.2%
Local Government
1.2%
Airports
1.0%
Other Government Subdivisions
0.8%
Other
1.6%

BAB Sub-Industry Exposure

BAB's largest sub-industry exposure is States & Territories at 9.9%, followed by Financing & Development at 3.4%.

States & Territories
9.9%
Financing & Development
3.4%
Electric & Gas
2.9%
Toll Roads
2.8%
Colleges & Universities
2.6%
Water & Sewer
2.0%
Public Transportation
1.6%
Ports & Marinas
1.2%
Local Government
1.2%
Airport Services
1.0%
Other
3.6%

Related Companies and Tools

This page (NYSEARCA:BAB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Invesco Taxable Municipal Bond ETF (BAB) Holdings List