Invesco Taxable Municipal Bond ETF (BAB) Holdings $26.53 -0.04 (-0.15%) (As of 04:31 PM ET) Add Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnership Top 50 BAB HoldingsRankCompanyCurrent PriceWeightShares Held1State of CaliforniaN/A1.22%10,760,0002Invesco Government & Agency PortfolioN/A1.05%11,129,4973State of IllinoisN/A0.95%9,250,0004Board of Regents of the University of Texas SystemN/A0.94%10,000,0005Metro/ORN/A0.92%9,950,0006State of CaliforniaN/A0.91%8,355,000 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. 7State of CaliforniaN/A0.84%7,350,0008City of New York NYN/A0.83%8,395,0009State of CaliforniaN/A0.81%7,410,00010State of CaliforniaN/A0.78%7,995,00011American Municipal Power IncN/A0.73%5,880,00012Commonwealth of MassachusettsN/A0.72%7,715,00013New Jersey Turnpike AuthorityN/A0.70%7,675,00014State of CaliforniaN/A0.66%6,060,00015Los Angeles Department of Water & PowerN/A0.64%6,000,00016City of New York NYN/A0.62%7,000,00017University of CaliforniaN/A0.61%7,500,00018City of New York NYN/A0.57%6,000,00019New Jersey Turnpike AuthorityN/A0.56%5,000,00020South Jersey Port CorpN/A0.53%4,950,00021Missouri Joint Municipal Electric Utility CommissionN/A0.52%4,950,00022Municipal Electric Authority of GeorgiaN/A0.52%5,000,00023Port Authority of New York & New JerseyN/A0.51%5,500,00024Golden State Tobacco Securitization CorpN/A0.50%6,400,00025State of CaliforniaN/A0.50%4,400,00026New Jersey Economic Development AuthorityN/A0.49%4,800,00027City of New York NYN/A0.48%4,850,00028Massachusetts State College Building AuthorityN/A0.48%4,950,00029Port Authority of New York & New JerseyN/A0.48%5,385,00030Rancho Santiago Community College DistrictN/A0.48%5,450,00031City of Richmond CAN/A0.47%4,950,00032Regents of the University of California Medical Center PooleN/A0.46%4,335,00033Oklahoma Development Finance AuthorityN/A0.45%4,900,00034Sales Tax Securitization CorpN/A0.45%6,000,00035State of ConnecticutN/A0.45%4,500,00036Chicago O'Hare International AirportN/A0.44%4,815,00037City of Chicago ILN/A0.44%4,515,00038City of Gainesville FLN/A0.44%6,000,00039New York State Dormitory AuthorityN/A0.44%4,950,00040Oxnard School DistrictN/A0.44%6,340,000Elon knows the truth, which is why they want him silenced (Ad)Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration. Watch this new documentary and you’ll discover what Elon knows,41Chicago O'Hare International AirportN/A0.43%4,950,00042Escambia County Health Facilities AuthorityN/A0.43%5,750,00043New York City Municipal Water Finance AuthorityN/A0.43%4,460,00044State of CaliforniaN/A0.43%4,700,00045State of HawaiiN/A0.43%4,850,00046State of MississippiN/A0.43%5,000,00047University of CaliforniaN/A0.43%4,910,00048Chicago Transit Authority Sales Tax Receipts FundN/A0.42%4,950,00049City of New Britain CTN/A0.42%4,765,00050Utah Transit AuthorityN/A0.41%4,900,000 Geographic ExposureUnited States94.2%Currency ExposureUSD99.0%Sector ExposureUS Municipal43.6%Industry ExposureStates & Territories9.4%Public Utilities7.7%Financing & Development4.4%Higher Education3.3%Local Government2.9%Highways Bridges & Tunnels2.5%Public Transportation1.9%Airports1.3%County Government1.1%Ports & Marinas1.1%Other Government Subdivisions1.1%Hospitals & Hospital Districts0.8%Public School Systems0.6%SubIndustry ExposureStates & Territories9.4%Financing & Development4.4%Electric & Gas4.3%Colleges & Universities3.2%Water & Sewer3.2%Local Government2.9%Toll Roads2.0%Public Transportation1.9%Airport Services1.3%County Government1.1%Ports & Marinas1.1%Special Tax Districts1.1%Hospitals0.8%School Districts0.6%Non-Toll Roads0.5%Community Colleges0.3%Utility Districts0.2%Coupon Exposure4-632.7%2-429.9%6-822.8%0-212.8%8-100.8%Maturity Exposure15-2026.2%5-1020.7%20-3020.5%10-1511.5%3-58.9%1-35.1%30+4.9% Related Companies and Tools This page (NYSEARCA:BAB) was last updated on 11/18/2024 by MarketBeat.com Staff From Our PartnersTrump won. Buy this coin now.Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will ...Weiss Ratings | SponsoredTrump’s EPIC Stock Market RallyPutting HUGE gain chances in the hands of hardworking, patriotic Americans like YOU. In fact, according to ...Paradigm Press | SponsoredA huge crack is forming in the US economyFormer Trump Advisor Warning: “An Economic Rupture Is Coming” The legendary financier Brad Thomas served on...Wide Moat Research | SponsoredThe pin that pops the AI bubbleMy new documentary explores the background to this pattern and how and why I believe it will almost certainly ...Porter & Company | SponsoredShocking footage from Bill Gates’ $100,000,000,000 AI BetIf you missed out on Nvidia, watch this video I just made.Brownstone Research | Sponsored🗓️ My First LIVE Event in 5 Years!Give us 60 minutes and we’ll show you how we’ve compressed 15 years of stock market gains into one day.Behind the Markets | SponsoredNew post-election stock warning from Wall StreetIf you’re holding U.S. stocks, it may be time to brace for impact. The S&P 500 crossed 6,000 for the first ...Chaikin Analytics | SponsoredThe Biggest Post-Election Market Shift Ever?Our No. 1 stock for the rare "millionaire window" opening NOW According to Wall Street legend Whitney Tilso...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Taxable Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Taxable Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
