Free Trial
→ Elon’s “New Gold” (From True Market Insiders) (Ad) Free BAB Stock Alerts

Invesco Taxable Municipal Bond ETF (BAB) Holdings

Invesco Taxable Municipal Bond ETF logo
$26.60 +0.19 (+0.72%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BAB Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.30%13,532,607
2CALIFORNIA ST 7.55%N/A1.23%10,760,000
3ILLINOIS ST 6.9%N/A0.96%9,250,000
4UNIVERSITY TEX UNIV REVS 4.644%N/A0.95%10,000,000
5CALIFORNIA ST 7.35%N/A0.92%8,355,000
6METRO ORE 3.25%N/A0.92%9,950,000
7CALIFORNIA ST 7.6%N/A0.85%7,350,000
8NEW YORK N Y 5.968%N/A0.84%8,395,000
9CALIFORNIA ST 7.5%N/A0.81%7,410,000
10CALIFORNIA ST 5.1%N/A0.78%7,995,000
11MASSACHUSETTS ST 4.91%N/A0.75%7,715,000
12AMERICAN MUN PWR OHIO INC REV 8.084%N/A0.72%5,880,000
13CALIFORNIA ST 7.3%N/A0.67%6,060,000
14NEW YORK N Y 2.63%N/A0.63%7,000,000
15UNIVERSITY CALIF REVS 1.614%N/A0.62%7,500,000
16LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%N/A0.60%6,000,000
17NEW YORK N Y 5.206%N/A0.57%6,000,000
18NEW JERSEY ST TPK AUTH TPK REV 7.414%N/A0.56%5,000,000
19SOUTH JERSEY PORT CORP N J REV 7.365%N/A0.54%4,950,000
20MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 6.89%N/A0.52%4,950,000
21MUNICIPAL ELEC AUTH GA 6.474%N/A0.52%5,000,000
22PORT AUTH N Y & N J 5.072%N/A0.52%5,500,000
23CALIFORNIA ST 7.625%N/A0.50%4,400,000
24GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%N/A0.50%6,400,000
25RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956%N/A0.50%5,450,000
26MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%N/A0.49%4,950,000
27NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%N/A0.49%4,800,000
28PORT AUTH N Y & N J 4.926%N/A0.49%5,385,000
29NEW YORK N Y 5.846%N/A0.48%4,850,000
30RICHMOND CALIF PENSION FDG 5.786%N/A0.48%4,950,000
31CONNECTICUT ST 5.85%N/A0.45%4,500,000
32GAINESVILLE FLA SPL OBLIG 3.047%N/A0.45%6,000,000
33OKLAHOMA DEV FIN AUTH REV 4.623%N/A0.45%4,900,000
34OXNARD CALIF SCH DIST 2.627%N/A0.45%6,340,000
35SALES TAX SECURITIZATION CORP ILL 3.411%N/A0.45%6,000,000
36UNIV CALIF REGTS MED CTR POOLED REV 6.583%N/A0.45%4,335,000
37CALIFORNIA ST 4.5%N/A0.44%4,700,000
38CHICAGO ILL 6.207%N/A0.44%4,515,000
39ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607%N/A0.44%5,750,000
40HAWAII ST 2%N/A0.44%4,850,000
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

Click here to watch the demo…
41MISSISSIPPI ST 1.038%N/A0.44%5,000,000
42NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.85%N/A0.44%4,950,000
43UNIVERSITY CALIF REVS 1.316%N/A0.44%4,910,000
44CHICAGO ILL O HARE INTL ARPT REV 4.472%N/A0.43%4,950,000
45NEW BRITAIN CONN 4.35%N/A0.43%4,765,000
46NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%N/A0.43%4,460,000
47UTAH TRAN AUTH SALES TAX REV 1.939%N/A0.42%4,900,000
48LOUISIANA PUB FACS AUTH HOSP REV 2.282%N/A0.41%4,850,000
49MISSISSIPPI ST 0.938%N/A0.41%4,500,000
50NEW YORK ST TWY AUTH GEN REV 2.9%N/A0.41%4,950,000

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    50.4%

Sector Exposure

  • US Municipal
    44.0%

Industry Exposure

  • States & Territories
    10.4%
  • Public Utilities
    7.4%
  • Financing & Development
    4.6%
  • Higher Education
    3.2%
  • Local Government
    2.8%
  • Highways Bridges & Tunnels
    2.7%
  • Public Transportation
    2.1%
  • Airports
    1.5%
  • Other Government Subdivisions
    1.1%
  • Ports & Marinas
    0.9%
  • Hospitals & Hospital Districts
    0.9%
  • Public School Systems
    0.7%
  • County Government
    0.6%

SubIndustry Exposure

  • States & Territories
    10.4%
  • Financing & Development
    4.6%
  • Electric & Gas
    3.7%
  • Water & Sewer
    3.5%
  • Colleges & Universities
    3.1%
  • Local Government
    2.8%
  • Toll Roads
    2.2%
  • Public Transportation
    2.1%
  • Airport Services
    1.5%
  • Special Tax Districts
    1.1%
  • Ports & Marinas
    0.9%
  • Hospitals
    0.9%
  • 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 2/22/2025 by MarketBeat.com Staff
From Our Partners
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...
Timothy Sykes | Sponsored
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
Why Buffett and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this win...
Behind the Markets | Sponsored
Buy this AI Stock Before Elon’s Announcement
With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...
InvestorPlace | Sponsored
This Crypto Is Set to Explode in February
It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...
Crypto 101 Media | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Market down? Do this now.
During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...
Colonial Metals | 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