BAB holdings — Invesco Taxable Municipal Bond ETF

Invesco Taxable Municipal Bond ETF (BAB) held 1,867 positions with net assets of $1.07B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.7% of the fund, led by Illinois (State of), California (State of), Illinois (State of).

BAB top holdings

  1. Illinois (State of) — 1.47% ($15.7M)
  2. California (State of) — 1.24% ($13.2M)
  3. Illinois (State of) — 0.85% ($9.08M)
  4. California (State of) — 0.83% ($8.90M)
  5. California (State of) — 0.83% ($8.86M)
  6. California (State of) — 0.80% ($8.55M)
  7. Board of Regents of the University of Texas System — 0.68% ($7.31M)
  8. California (State of) — 0.65% ($6.94M)
  9. New Jersey (State of) Turnpike Authority — 0.65% ($6.89M)
  10. Metro — 0.65% ($6.89M)
  11. Texas Natural Gas Securitization Finance Corp. — 0.63% ($6.70M)
  12. California (State of) — 0.60% ($6.44M)
  13. Massachusetts (Commonwealth of) — 0.58% ($6.17M)
  14. New Jersey (State of) Turnpike Authority — 0.55% ($5.85M)
  15. New York (City of), NY — 0.54% ($5.79M)
  16. New Jersey (State of) Economic Development Authority — 0.50% ($5.38M)
  17. California (State of) — 0.49% ($5.21M)
  18. Connecticut (State of) — 0.48% ($5.11M)
  19. New York & New Jersey (States of) Port Authority — 0.47% ($5.04M)
  20. American Municipal Power, Inc. (Combined Hydroelectric) — 0.46% ($4.89M)
  21. Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) — 0.44% ($4.68M)
  22. Chicago (City of), IL — 0.43% ($4.54M)
  23. New York & New Jersey (States of) Port Authority — 0.42% ($4.50M)
  24. State Board of Administration Finance Corp. — 0.41% ($4.39M)
  25. Oxnard School District — 0.41% ($4.37M)

What are BAB's top 10 holdings?

Illinois (State of) (1.5%), California (State of) (1.2%), Illinois (State of) (0.9%), California (State of) (0.8%), California (State of) (0.8%), California (State of) (0.8%), Board of Regents of the University of Texas System (0.7%), California (State of) (0.7%), New Jersey (State of) Turnpike Authority (0.6%), Metro (0.6%).

How many stocks are in BAB?

Invesco Taxable Municipal Bond ETF reported 1,867 holdings as of May 31, 2026.

All ETF and mutual fund holdings