MF · holdings as filed 2026-05-31
What's inside BAB?
Invesco Taxable Municipal Bond ETF
- Holdings
- 1,867
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IL ILS 5.1 06.01.2033IL ST TXB-PENSION | 1.49% | |
| 2 | C  | CA CAS 7.55 04.01.2039CA TXB-VAR PURP | 1.25% | |
| 3 | I  | IL ILS 6.9 03.01.2035ILLINOIS ST-BABS | 0.86% | |
| 4 | C  | CA CAS 7.35 11.01.2039CA ST-BAB | 0.84% | |
| 5 | C  | CA CAS 7.6 11.01.2040CALIFORNIA BABS | 0.84% | |
| 6 | C  | CA CAS 7.5 04.01.2034CA TXB-VAR PURP | 0.81% | |
| 7 | T  | TX UNIHGR 4.64 08.15.2030UNIV TX REVS-C-BABS | 0.69% | |
| 8 | C  | CA CAS 7.3 10.01.2039CA ST-BABS | 0.66% | |
| 9 | N  | NJ NJSTRN 7.1 01.01.2041NJ TPK-TXB-A-BABS | 0.65% | |
| 10 | O  | OR MTR 3.25 06.01.2028METRO OR-TXBL | 0.65% | |
| 11 | T  | TX TNGUTL 5.17 04.01.2041TX NATURAL GAS SECZ | 0.63% | |
| 12 | C  | CA CAS 5.1 03.01.2029CA ST | 0.61% | |
| 13 | M  | MA MAS 4.91 05.01.2029MA ST | 0.58% | |
| 14 | N  | NJ NJSTRN 7.41 01.01.2040NJ TPK-F-TXB | 0.55% | |
| 15 | N  | NY NYC 2.63 08.01.2028NEW YORK-A-2 | 0.55% | |
| 16 | N  | NJ NJSDEV 7.42 02.15.2029NJ ECON-SER A | 0.51% | |
| 17 | C  | CA CAS 7.62 03.01.2040CA ST-TXBL-BABS | 0.49% | |
| 18 | C  | CT CTS 5.85 03.15.2032CT ST-SER A | 0.48% | |
| 19 | N  | NY PORTRN 4.93 10.01.2051PORT AUTH NY/NJ #168 | 0.48% | |
| 20 | O  | OH AMEPWR 8.08 02.15.2050AMERN MUN PWR-B-BABS | 0.46% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
IL ILS 5.1 06.01.2033IL ST TXB-PENSION
1.49%2
C
CA CAS 7.55 04.01.2039CA TXB-VAR PURP
1.25%3
I
IL ILS 6.9 03.01.2035ILLINOIS ST-BABS
0.86%4
C
CA CAS 7.35 11.01.2039CA ST-BAB
0.84%5
C
CA CAS 7.6 11.01.2040CALIFORNIA BABS
0.84%6
C
CA CAS 7.5 04.01.2034CA TXB-VAR PURP
0.81%7
T
TX UNIHGR 4.64 08.15.2030UNIV TX REVS-C-BABS
0.69%8
C
CA CAS 7.3 10.01.2039CA ST-BABS
0.66%9
N
NJ NJSTRN 7.1 01.01.2041NJ TPK-TXB-A-BABS
0.65%10
O
OR MTR 3.25 06.01.2028METRO OR-TXBL
0.65%Top holdings — United States
Your 10 largest positions in this country
1
I
IL ILS 5.1 06.01.2033IL ST TXB-PENSION
1.49%2
C
CA CAS 7.55 04.01.2039CA TXB-VAR PURP
1.25%3
I
IL ILS 6.9 03.01.2035ILLINOIS ST-BABS
0.86%4
C
CA CAS 7.35 11.01.2039CA ST-BAB
0.84%5
C
CA CAS 7.6 11.01.2040CALIFORNIA BABS
0.84%6
C
CA CAS 7.5 04.01.2034CA TXB-VAR PURP
0.81%7
T
TX UNIHGR 4.64 08.15.2030UNIV TX REVS-C-BABS
0.69%8
C
CA CAS 7.3 10.01.2039CA ST-BABS
0.66%9
N
NJ NJSTRN 7.1 01.01.2041NJ TPK-TXB-A-BABS
0.65%10
O
OR MTR 3.25 06.01.2028METRO OR-TXBL
0.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BAB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BAB
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.