Invesco Taxable Municipal Bond ETF (BAB) Holdings $26.33 -0.30 (-1.13%) (As of 05:11 PM ET) Add Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnership Top 50 BAB HoldingsRankCompanyCurrent PriceWeightShares Held1State of CaliforniaN/A1.23%10,760,0002State of IllinoisN/A0.95%9,250,0003Board of Regents of the University of Texas SystemN/A0.93%10,000,0004State of CaliforniaN/A0.91%8,355,0005Metro/ORN/A0.90%9,950,0006State of CaliforniaN/A0.84%7,350,000 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. 7City of New York NYN/A0.83%8,395,0008Invesco Government & Agency PortfolioN/A0.82%8,931,7729State of CaliforniaN/A0.81%7,410,00010State of CaliforniaN/A0.77%7,995,00011American Municipal Power IncN/A0.73%5,880,00012Commonwealth of MassachusettsN/A0.72%7,715,00013New Jersey Turnpike AuthorityN/A0.69%7,675,00014State of CaliforniaN/A0.66%6,060,00015Los Angeles Department of Water & PowerN/A0.64%6,000,00016City of New York NYN/A0.61%7,000,00017University of CaliforniaN/A0.60%7,500,00018New Jersey Turnpike AuthorityN/A0.57%5,000,00019City of New York NYN/A0.56%6,000,00020Missouri Joint Municipal Electric Utility CommissionN/A0.53%4,950,00021South Jersey Port CorpN/A0.53%4,950,00022Municipal Electric Authority of GeorgiaN/A0.52%5,000,00023Port Authority of New York & New JerseyN/A0.52%5,500,00024Golden State Tobacco Securitization CorpN/A0.50%6,400,00025State of CaliforniaN/A0.50%4,400,00026Port Authority of New York & New JerseyN/A0.49%5,385,00027City of New York NYN/A0.48%4,850,00028City of Richmond CAN/A0.48%4,950,00029New Jersey Economic Development AuthorityN/A0.48%4,800,00030Rancho Santiago Community College DistrictN/A0.48%5,450,00031Massachusetts State College Building AuthorityN/A0.47%4,950,00032New York State Dormitory AuthorityN/A0.45%4,950,00033Oklahoma Development Finance AuthorityN/A0.45%4,900,00034Oxnard School DistrictN/A0.45%6,340,00035Regents of the University of California Medical Center PooleN/A0.45%4,335,00036Sales Tax Securitization CorpN/A0.45%6,000,00037State of ConnecticutN/A0.45%4,500,00038Chicago O'Hare International AirportN/A0.44%4,950,00039City of Chicago ILN/A0.44%4,515,00040City of Gainesville FLN/A0.44%6,000,000URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)It’s here. This is the moment we’ve been waiting for. The next 3-6 months in crypto will be absolutely life-changing for those who are prepared. Why? Because altcoin prices are about to explode.>> Register for the Workshop Now41Escambia County Health Facilities AuthorityN/A0.44%5,750,00042New York City Municipal Water Finance AuthorityN/A0.44%4,460,00043Chicago O'Hare International AirportN/A0.43%4,815,00044State of CaliforniaN/A0.43%4,700,00045State of HawaiiN/A0.43%4,850,00046Chicago Transit Authority Sales Tax Receipts FundN/A0.42%4,950,00047City of New Britain CTN/A0.42%4,765,00048State of MississippiN/A0.42%5,000,00049University of CaliforniaN/A0.42%4,910,00050Chicago O'Hare International AirportN/A0.41%4,580,000 Geographic ExposureUnited States94.5%Currency ExposureUSD50.2%Sector ExposureUS Municipal44.2%Industry ExposureStates & Territories9.5%Public Utilities7.8%Financing & Development4.3%Higher Education3.4%Local Government2.9%Highways Bridges & Tunnels2.5%Public Transportation1.9%Airports1.4%Ports & Marinas1.3%County Government1.1%Other Government Subdivisions1.0%Hospitals & Hospital Districts0.8%Public School Systems0.7%SubIndustry ExposureStates & Territories9.5%Electric & Gas4.4%Financing & Development4.3%Colleges & Universities3.2%Water & Sewer3.2%Local Government2.9%Toll Roads2.1%Public Transportation1.9%Airport Services1.4%Ports & Marinas1.3%County Government1.1%Special Tax Districts1.0%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 12/18/2024 by MarketBeat.com Staff From Our PartnersUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | SponsoredMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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