Invesco Taxable Municipal Bond ETF (BAB) Holdings $26.20 +0.06 (+0.23%) As of 01/17/2025 04:10 PM Eastern Add Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnership Top 50 BAB HoldingsRankCompanyCurrent PriceWeightShares Held1Invesco Government & Agency PortfolioN/A1.34%13,860,1502CALIFORNIA ST 7.55%N/A1.22%10,760,0003ILLINOIS ST 6.9%N/A0.95%9,250,0004UNIVERSITY TEX UNIV REVS 4.644%N/A0.95%10,000,0005CALIFORNIA ST 7.35%N/A0.92%8,355,0006METRO ORE 3.25%N/A0.92%9,950,000 Get the Latest News and Ratings for BAB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Taxable Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 7CALIFORNIA ST 7.6%N/A0.84%7,350,0008NEW YORK N Y 5.968%N/A0.83%8,395,0009CALIFORNIA ST 7.5%N/A0.82%7,410,00010CALIFORNIA ST 5.1%N/A0.78%7,995,00011MASSACHUSETTS ST 4.91%N/A0.75%7,715,00012AMERICAN MUN PWR OHIO INC REV 8.084%N/A0.72%5,880,00013NEW JERSEY ST TPK AUTH TPK REV 1.047%N/A0.72%7,675,00014CALIFORNIA ST 7.3%N/A0.66%6,060,00015LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%N/A0.63%6,000,00016NEW YORK N Y 2.63%N/A0.63%7,000,00017UNIVERSITY CALIF REVS 1.614%N/A0.62%7,500,00018NEW YORK N Y 5.206%N/A0.57%6,000,00019NEW JERSEY ST TPK AUTH TPK REV 7.414%N/A0.55%5,000,00020SOUTH JERSEY PORT CORP N J REV 7.365%N/A0.53%4,950,00021MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 6.89%N/A0.52%4,950,00022MUNICIPAL ELEC AUTH GA 6.474%N/A0.51%5,000,00023PORT AUTH N Y & N J 5.072%N/A0.51%5,500,00024CALIFORNIA ST 7.625%N/A0.50%4,400,00025RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956%N/A0.50%5,450,00026GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%N/A0.49%6,400,00027MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%N/A0.49%4,950,00028NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%N/A0.49%4,800,00029PORT AUTH N Y & N J 4.926%N/A0.48%5,385,00030RICHMOND CALIF PENSION FDG 5.786%N/A0.48%4,950,00031NEW YORK N Y 5.846%N/A0.47%4,850,00032CHICAGO ILL O HARE INTL ARPT REV 1.704%N/A0.45%4,815,00033CONNECTICUT ST 5.85%N/A0.45%4,500,00034UNIV CALIF REGTS MED CTR POOLED REV 6.583%N/A0.45%4,335,00035CALIFORNIA ST 4.5%N/A0.44%4,700,00036CHICAGO ILL 6.207%N/A0.44%4,515,00037GAINESVILLE FLA SPL OBLIG 3.047%N/A0.44%6,000,00038HAWAII ST 2%N/A0.44%4,850,00039MISSISSIPPI ST 1.038%N/A0.44%5,000,00040OKLAHOMA DEV FIN AUTH REV 4.623%N/A0.44%4,900,000 41OXNARD CALIF SCH DIST 2.627%N/A0.44%6,340,00042SALES TAX SECURITIZATION CORP ILL 3.411%N/A0.44%6,000,00043UNIVERSITY CALIF REVS 1.316%N/A0.44%4,910,00044ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607%N/A0.43%5,750,00045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.85%N/A0.43%4,950,00046CHICAGO ILL O HARE INTL ARPT REV 4.472%N/A0.42%4,950,00047NEW BRITAIN CONN 4.35%N/A0.42%4,765,00048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%N/A0.42%4,460,00049UTAH TRAN AUTH SALES TAX REV 1.939%N/A0.42%4,900,00050LOUISIANA PUB FACS AUTH HOSP REV 2.282%N/A0.41%4,850,000 Geographic ExposureUnited States93.7%Currency ExposureUSD50.2%Sector ExposureUS Municipal44.3%Industry ExposureStates & Territories9.7%Public Utilities7.8%Financing & Development4.2%Higher Education3.4%Local Government2.9%Highways Bridges & Tunnels2.5%Public Transportation1.9%Airports1.3%Ports & Marinas1.3%Other Government Subdivisions1.0%County Government1.0%Hospitals & Hospital Districts0.8%Public School Systems0.7%SubIndustry ExposureStates & Territories9.7%Electric & Gas4.3%Financing & Development4.2%Water & Sewer3.3%Colleges & Universities3.2%Local Government2.9%Toll Roads2.0%Public Transportation1.9%Airport Services1.3%Ports & Marinas1.3%Special Tax Districts1.0%County Government1.0%Hospitals0.8%School Districts0.7%Non-Toll Roads0.5%Community Colleges0.3%Utility Districts0.2% Related Companies and Tools This page (NYSEARCA:BAB) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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