MF · holdings as filed 2026-02-28
What's inside BAB?
Invesco Taxable Municipal Bond ETF
Holdings
1,480
positions in the fund
Expense ratio
0.28%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
AGPXXINVESCO GVT & AGNCY-INST
1.49%
2
CA CAS 7.55 04/01/2039CA TXB-VAR PURP
1.25%
3
IL ILS 6.9 03/01/2035ILLINOIS ST-BABS
0.97%
4
CA CAS 7.35 11/01/2039CA ST-BAB
0.94%
5
IL ILS 5.1 06/01/2033IL ST TXB-PENSION
0.91%
6
CA CAS 7.6 11/01/2040CALIFORNIA BABS
0.87%
7
CA CAS 7.5 04/01/2034CA TXB-VAR PURP
0.82%
8
CA CAS 5.1 03/01/2029CA ST
0.79%
9
TX UNIHGR 4.64 08/15/2030UNIV TX REVS-C-BABS
0.77%
10
OR MTR 3.25 06/01/2028METRO OR-TXBL
0.74%
11
MA MAS 4.91 05/01/2029MA ST
0.69%
12
CA CAS 7.3 10/01/2039CA ST-BABS
0.68%
13
NY NYC 2.63 08/01/2028NEW YORK-A-2
0.64%
14
TX TNGUTL 5.17 04/01/2041TX NATURAL GAS SECZ
0.64%
15
NJ NJSTRN 7.41 01/01/2040NJ TPK-F-TXB
0.58%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.