Free Trial
→ Trump’s treachery (From Porter & Company) (Ad) Buy BAB Stock  Free BAB Stock Alerts

Invesco Taxable Municipal Bond ETF (BAB) Holdings

Invesco Taxable Municipal Bond ETF logo
$26.41 +0.20 (+0.78%)
As of 02:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BAB Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.00%18,760,872
2CALIFORNIA ST 7.55%N/A1.35%10,760,000
3UNIVERSITY TEX UNIV REVS 4.644%N/A1.06%10,000,000
4ILLINOIS ST 6.9%N/A1.05%9,250,000
5METRO ORE 3.25%N/A1.03%9,950,000
6CALIFORNIA ST 7.35%N/A1.01%8,355,000
7CALIFORNIA ST 7.6%N/A0.93%7,350,000
8NEW YORK N Y 5.968%N/A0.91%8,395,000
9CALIFORNIA ST 7.5%N/A0.90%7,410,000
10CALIFORNIA ST 5.1%N/A0.87%7,995,000
11MASSACHUSETTS ST 4.91%N/A0.82%7,715,000
12AMERICAN MUN PWR OHIO INC REV 8.084%N/A0.75%5,880,000
13CALIFORNIA ST 7.3%N/A0.73%6,060,000
14NEW YORK N Y 2.63%N/A0.71%7,000,000
15UNIVERSITY CALIF REVS 1.614%N/A0.69%7,500,000
16NEW YORK N Y 5.206%N/A0.64%6,000,000
17NEW JERSEY ST TPK AUTH TPK REV 7.414%N/A0.62%5,000,000
18RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956%N/A0.56%5,450,000
19CALIFORNIA ST 7.625%N/A0.55%4,400,000
20GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%N/A0.54%6,400,000
21MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%N/A0.54%4,950,000
22MUNICIPAL ELEC AUTH GA 6.474%N/A0.54%5,000,000
23NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%N/A0.54%4,800,000
24PORT AUTH N Y & N J 5.072%N/A0.53%5,500,000
25CONNECTICUT ST 5.85%N/A0.51%4,505,000
26PORT AUTH N Y & N J 4.926%N/A0.51%5,385,000
27CHICAGO ILL 6.207%N/A0.49%4,515,000
28GAINESVILLE FLA SPL OBLIG 3.047%N/A0.49%6,000,000
29MISSISSIPPI ST 1.038%N/A0.49%5,000,000
30UNIVERSITY CALIF REVS 1.316%N/A0.49%4,910,000
31OKLAHOMA DEV FIN AUTH REV 4.623%N/A0.48%4,900,000
32OXNARD CALIF SCH DIST 2.627%N/A0.48%6,340,000
33UNIV CALIF REGTS MED CTR POOLED REV 6.583%N/A0.48%4,335,000
34ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607%N/A0.47%5,750,000
35SALES TAX SECURITIZATION CORP ILL 3.411%N/A0.47%6,000,000
36UTAH TRAN AUTH SALES TAX REV 1.939%N/A0.47%4,900,000
37MISSISSIPPI ST 0.938%N/A0.46%4,500,000
38NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%N/A0.46%4,460,000
39FLORIDA ST BRD ADMIN FIN CORP REV 1.705%N/A0.45%4,505,000
40NEW YORK ST URBAN DEV CORP REV 1.8%N/A0.45%5,000,000
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)

$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.

Click here to see his new research now.
41CHICAGO ILL O HARE INTL ARPT REV 4.472%N/A0.44%4,950,000
42HAWAII ST 1.695%N/A0.44%5,000,000
43DENISON TEX INDPT SCH DIST 2.736%N/A0.43%5,500,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267%N/A0.43%4,000,000
45METROPOLITAN TRANSN AUTH N Y REV 6.687%N/A0.42%3,745,000
46REGIONAL TRANSN DIST COLO SALES TAX REV 5.844%N/A0.42%4,025,000
47BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043%N/A0.41%3,455,000
48CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.789%N/A0.41%5,275,000
49CHICAGO ILL O HARE INTL ARPT REV 4.572%N/A0.41%4,580,000
50PITTSBURGH PA 1.189%N/A0.41%4,000,000

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    50.3%

Sector Exposure

  • US Municipal
    43.3%

Industry Exposure

  • States & Territories
    9.9%
  • Public Utilities
    7.4%
  • Financing & Development
    4.5%
  • Higher Education
    3.2%
  • Local Government
    2.8%
  • Highways Bridges & Tunnels
    2.7%
  • Public Transportation
    2.1%
  • Airports
    1.5%
  • Hospitals & Hospital Districts
    0.9%
  • Ports & Marinas
    0.9%
  • Other Government Subdivisions
    0.8%
  • Public School Systems
    0.7%
  • County Government
    0.6%

SubIndustry Exposure

  • States & Territories
    9.9%
  • Financing & Development
    4.5%
  • Electric & Gas
    3.6%
  • Water & Sewer
    3.5%
  • Colleges & Universities
    3.1%
  • Local Government
    2.8%
  • Toll Roads
    2.2%
  • Public Transportation
    2.1%
  • Airport Services
    1.5%
  • Hospitals
    0.9%
  • Ports & Marinas
    0.9%
  • Special Tax Districts
    0.8%
  • School Districts
    0.7%
  • County Government
    0.6%
  • Non-Toll Roads
    0.5%
  • Community Colleges
    0.3%
  • Utility Districts
    0.3%

Related Companies and Tools


This page (NYSEARCA:BAB) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners
Elon Set to Shock the World by May 1st ?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...
Brownstone Research | Sponsored
[Action Required] Claim Your FREE IRS Loophole Guide
This shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...
Colonial Metals | Sponsored
Feds Just Admitted It—They Can Take Your Cash
Here’s the cold truth: If your money is sitting idle in a bank account, it’s vulnerable. That’s why thousan...
Priority Gold | Sponsored
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsored
"I'm risking my reputation on this"
I've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...
Crypto 101 Media | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored