Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Invesco Taxable Municipal Bond ETF (BAB) Holdings

Invesco Taxable Municipal Bond ETF logo
$26.62 -0.06 (-0.22%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$26.56 -0.07 (-0.24%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BAB Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.80%25,662,692
2CALIFORNIA ST 7.55%N/A1.39%10,760,000
3ILLINOIS ST 6.9%N/A1.10%9,280,000
4UNIVERSITY TEX UNIV REVS 4.644%N/A1.09%10,000,000
5METRO ORE 3.25%N/A1.06%9,950,000
6CALIFORNIA ST 7.35%N/A1.04%8,355,000
7CALIFORNIA ST 7.6%N/A0.96%7,350,000
8CALIFORNIA ST 7.5%N/A0.93%7,410,000
9CALIFORNIA ST 5.1%N/A0.90%7,995,000
10MASSACHUSETTS ST 4.91%N/A0.78%7,115,000
11CALIFORNIA ST 7.3%N/A0.75%6,060,000
12NEW YORK N Y 2.63%N/A0.73%7,000,000
13NEW YORK N Y 5.968%N/A0.72%6,395,000
14NEW YORK N Y 5.206%N/A0.66%6,000,000
15NEW JERSEY ST TPK AUTH TPK REV 7.414%N/A0.65%5,000,000
16CALIFORNIA ST 7.625%N/A0.57%4,400,000
17GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%N/A0.57%6,400,000
18PORT AUTH N Y & N J 5.072%N/A0.56%5,500,000
19MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%N/A0.55%4,950,000
20NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%N/A0.55%4,800,000
21PORT AUTH N Y & N J 4.926%N/A0.54%5,385,000
22AMERICAN MUN PWR OHIO INC REV 8.084%N/A0.53%3,880,000
23CONNECTICUT ST 5.85%N/A0.53%4,505,000
24GAINESVILLE FLA SPL OBLIG 3.047%N/A0.51%6,000,000
25OKLAHOMA DEV FIN AUTH REV 4.623%N/A0.51%4,900,000

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    43.0%

Industry Exposure

  • States & Territories
    10.2%
  • Public Utilities
    6.3%
  • Financing & Development
    4.6%
  • Higher Education
    3.3%
  • Highways Bridges & Tunnels
    3.0%
  • Local Government
    2.7%
  • Public Transportation
    2.1%
  • Airports
    1.4%
  • Ports & Marinas
    1.1%
  • Hospitals & Hospital Districts
    0.9%
  • Other Government Subdivisions
    0.8%
  • Public School Systems
    0.8%
  • County Government
    0.5%

SubIndustry Exposure

  • States & Territories
    10.2%
  • Financing & Development
    4.6%
  • Colleges & Universities
    3.2%
  • Water & Sewer
    3.1%
  • Electric & Gas
    2.9%
  • Local Government
    2.7%
  • Toll Roads
    2.5%
  • Public Transportation
    2.1%
  • Airport Services
    1.4%
  • Ports & Marinas
    1.1%
  • Hospitals
    0.9%
  • Special Tax Districts
    0.8%
  • School Districts
    0.8%
  • County Government
    0.5%
  • Non-Toll Roads
    0.4%
  • Community Colleges
    0.3%
  • Utility Districts
    0.3%

Coupon Exposure

  • 4-6
    34.2%
  • 2-4
    31.0%
  • 6-8
    23.5%
  • 0-2
    9.5%
  • 8-10
    0.7%

Maturity Exposure

  • 15-20
    21.4%
  • 20-30
    19.9%
  • 5-10
    18.9%
  • 10-15
    16.7%
  • 3-5
    8.5%
  • 1-3
    5.5%
  • 30+
    5.0%

Related Companies and Tools


This page (NYSEARCA:BAB) was last updated on 8/16/2025 by MarketBeat.com Staff
From Our Partners
GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
"I'm risking my reputation on this"
A massive supply shock is building in the crypto market that could send Bitcoin to $300,000 this year. That...
Crypto 101 Media | Sponsored
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...
Porter & Company | Sponsored
But this $20 American company could control the secret
The "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...
The Oxford Club | Sponsored
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...
Brownstone Research | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsored