BAB

Invesco Taxable Municipal Bond ETF

BAB | AMEX

Price Alert

$26.00

+$0.07 (+0.27%)

Nov 2, 2026, 10:16 AM ET · Market open

Total Holdings

2,206

Top 10 Holdings

9.43%

Top Sector

Cash & Others (96.0346938810408%)

Sector Allocation

Cash & Others

96.03%

Consumer Cyclical

0.10%

Financial Services

3.78%

Technology

0.08%

Symbol	Name	Price	% Change	Shares	% Weight
-	State of Illinois 5.10% 06/01/2033	-	-	14.63M	1.66%
-	USD Pending Dividends	-	-	0	1.37%
-	State of California 7.55% 04/01/2039	-	-	9.53M	1.24%
-	State of California 7.60% 11/01/2040	-	-	7.09M	0.93%
-	State of California 7.50% 04/01/2034	-	-	6.95M	0.88%
-	State of California 7.30% 10/01/2039	-	-	6.06M	0.76%
-	New Jersey Turnpike Authority 7.10% 01/01/2041	-	-	6.05M	0.76%
-	Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041	-	-	5.95M	0.66%
-	New Jersey Economic Development Authority 7.42% 02/15/2029	-	-	5.16M	0.61%
-	State of California 7.63% 03/01/2040	-	-	4.4M	0.57%
-	State of Connecticut 5.85% 03/15/2032	-	-	4.84M	0.57%
-	New Jersey Turnpike Authority 7.41% 01/01/2040	-	-	4.06M	0.52%
-	City of Chicago IL 6.21% 01/01/2032	-	-	4.52M	0.52%
-	State of California 7.35% 11/01/2039	-	-	3.7M	0.47%
-	Texas Department of Transportation State Highway Fund 5.18% 04/01/2030	-	-	3.88M	0.44%
-	State Board of Administration Finance Corp 2.15% 07/01/2030	-	-	4.1M	0.42%
-	State Board of Administration Finance Corp 5.53% 07/01/2034	-	-	3.4M	0.39%
-	Port Authority of New York & New Jersey 4.93% 10/01/2051	-	-	3.66M	0.37%
-	Municipal Electric Authority of Georgia 6.64% 04/01/2057	-	-	2.96M	0.35%
-	University of Michigan 4.45% 04/01/2122	-	-	4.1M	0.35%

Page 1 of 111