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Invesco Taxable Municipal Bond ETF (BAB) Holdings

Invesco Taxable Municipal Bond ETF logo
$26.33 -0.30 (-1.13%)
(As of 05:11 PM ET)

Top 50 BAB Holdings

RankCompanyCurrent PriceWeightShares Held
1State of CaliforniaN/A1.23%10,760,000
2State of IllinoisN/A0.95%9,250,000
3Board of Regents of the University of Texas SystemN/A0.93%10,000,000
4State of CaliforniaN/A0.91%8,355,000
5Metro/ORN/A0.90%9,950,000
6State of CaliforniaN/A0.84%7,350,000
7City of New York NYN/A0.83%8,395,000
8Invesco Government & Agency PortfolioN/A0.82%8,931,772
9State of CaliforniaN/A0.81%7,410,000
10State of CaliforniaN/A0.77%7,995,000
11American Municipal Power IncN/A0.73%5,880,000
12Commonwealth of MassachusettsN/A0.72%7,715,000
13New Jersey Turnpike AuthorityN/A0.69%7,675,000
14State of CaliforniaN/A0.66%6,060,000
15Los Angeles Department of Water & PowerN/A0.64%6,000,000
16City of New York NYN/A0.61%7,000,000
17University of CaliforniaN/A0.60%7,500,000
18New Jersey Turnpike AuthorityN/A0.57%5,000,000
19City of New York NYN/A0.56%6,000,000
20Missouri Joint Municipal Electric Utility CommissionN/A0.53%4,950,000
21South Jersey Port CorpN/A0.53%4,950,000
22Municipal Electric Authority of GeorgiaN/A0.52%5,000,000
23Port Authority of New York & New JerseyN/A0.52%5,500,000
24Golden State Tobacco Securitization CorpN/A0.50%6,400,000
25State of CaliforniaN/A0.50%4,400,000
26Port Authority of New York & New JerseyN/A0.49%5,385,000
27City of New York NYN/A0.48%4,850,000
28City of Richmond CAN/A0.48%4,950,000
29New Jersey Economic Development AuthorityN/A0.48%4,800,000
30Rancho Santiago Community College DistrictN/A0.48%5,450,000
31Massachusetts State College Building AuthorityN/A0.47%4,950,000
32New York State Dormitory AuthorityN/A0.45%4,950,000
33Oklahoma Development Finance AuthorityN/A0.45%4,900,000
34Oxnard School DistrictN/A0.45%6,340,000
35Regents of the University of California Medical Center PooleN/A0.45%4,335,000
36Sales Tax Securitization CorpN/A0.45%6,000,000
37State of ConnecticutN/A0.45%4,500,000
38Chicago O'Hare International AirportN/A0.44%4,950,000
39City of Chicago ILN/A0.44%4,515,000
40City of Gainesville FLN/A0.44%6,000,000
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41Escambia County Health Facilities AuthorityN/A0.44%5,750,000
42New York City Municipal Water Finance AuthorityN/A0.44%4,460,000
43Chicago O'Hare International AirportN/A0.43%4,815,000
44State of CaliforniaN/A0.43%4,700,000
45State of HawaiiN/A0.43%4,850,000
46Chicago Transit Authority Sales Tax Receipts FundN/A0.42%4,950,000
47City of New Britain CTN/A0.42%4,765,000
48State of MississippiN/A0.42%5,000,000
49University of CaliforniaN/A0.42%4,910,000
50Chicago O'Hare International AirportN/A0.41%4,580,000

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    50.2%

Sector Exposure

  • US Municipal
    44.2%

Industry Exposure

  • States & Territories
    9.5%
  • Public Utilities
    7.8%
  • Financing & Development
    4.3%
  • Higher Education
    3.4%
  • Local Government
    2.9%
  • Highways Bridges & Tunnels
    2.5%
  • Public Transportation
    1.9%
  • Airports
    1.4%
  • Ports & Marinas
    1.3%
  • County Government
    1.1%
  • Other Government Subdivisions
    1.0%
  • Hospitals & Hospital Districts
    0.8%
  • Public School Systems
    0.7%

SubIndustry Exposure

  • States & Territories
    9.5%
  • Electric & Gas
    4.4%
  • Financing & Development
    4.3%
  • Colleges & Universities
    3.2%
  • Water & Sewer
    3.2%
  • Local Government
    2.9%
  • Toll Roads
    2.1%
  • Public Transportation
    1.9%
  • Airport Services
    1.4%
  • Ports & Marinas
    1.3%
  • County Government
    1.1%
  • Special Tax Districts
    1.0%
  • Hospitals
    0.8%
  • School Districts
    0.7%
  • Non-Toll Roads
    0.5%
  • Community Colleges
    0.3%
  • Utility Districts
    0.2%

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This page (NYSEARCA:BAB) was last updated on 12/18/2024 by MarketBeat.com Staff
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