Fund holdings · Invesco Taxable Municipal Bond ETF

BAB holdings: 2,137 positions

BAB held 2,137 positions as of Oct 13, 2026. State of Illinois is the largest at 1.67%; the top 10 are 9.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

ILS 1.67%2,137 positionsCASHGR 0.18%

9.2%

top 10 together

1.67%

largest position

2,135

positions under 1%

The largest 100 of 2,137 positions

100 of 100 · click a column to sort

BAB’s 2,137 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 2,137. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	State of Illinois	ILS	1.67%
2	State of California	CAS	1.24%
3	Invesco Government & Agency Portfolio	AGPXX	0.98%
4	State of California	CAS	0.96%
5	State of California	CAS	0.89%
6	New Jersey Turnpike Authority	NJSTRN	0.78%
7	State of California	CAS	0.77%
8	Texas Natural Gas Securitization Finance Corp	TNGUTL	0.66%
9	New Jersey Economic Development Authority	NJSDEV	0.63%
10	State of Connecticut	CTS	0.58%
11	State of California	CAS	0.58%
12	New Jersey Turnpike Authority	NJSTRN	0.54%
13	City of Chicago IL	CHI	0.53%
14	State of California	CAS	0.48%
15	Texas Department of Transportation State Highway Fund	TXSTRN	0.46%
16	State Board of Administration Finance Corp	FLSGEN	0.43%
17	State Board of Administration Finance Corp	FLSGEN	0.40%
18	Port Authority of New York & New Jersey	PORTRN	0.36%
19	Municipal Electric Authority of Georgia	MELPWR	0.35%
20	University of Michigan	UNVHGR	0.34%
21	North Texas Tollway Authority	NRTTRN	0.33%
22	State of California	CAS	0.32%
23	Los Angeles Department of Water & Power	LOSUTL	0.31%
24	University of California	UNVHGR	0.31%
25	American Municipal Power Inc	AMEPWR	0.31%
26	Bay Area Toll Authority	BAYTRN	0.30%
27	Louisiana Local Government Environmental Facilities & Community Development Auth	LASGOV	0.30%
28	City of New York NY	NYC	0.30%
29	Metropolitan Water Reclamation District of Greater Chicago	GCHWTR	0.30%
30	Commonwealth of Massachusetts	MAS	0.29%
31	New York State Dormitory Authority	NYSHGR	0.29%
32	Dallas Fort Worth International Airport	DALAPT	0.29%
33	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.28%
34	City of New York NY	NYC	0.28%
35	Louisiana Local Government Environmental Facilities & Community Development Auth	LASGOV	0.28%
36	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	METAPT	0.28%
37	Louisiana Local Government Environmental Facilities & Community Development Auth	LASGOV	0.28%
38	New Jersey Transportation Trust Fund Authority	NJSTRN	0.28%
39	Grand Parkway Transportation Corp	GPTTRN	0.28%
40	State of California	CAS	0.27%
41	Municipal Electric Authority of Georgia	MELPWR	0.27%
42	Dallas Area Rapid Transit	DALTRN	0.26%
43	City of San Antonio TX Electric & Gas Systems Revenue	SANUTL	0.26%
44	Bay Area Toll Authority	BAYTRN	0.26%
45	Texas Private Activity Bond Surface Transportation Corp	TXSTRN	0.25%
46	State of Texas	TXS	0.25%
47	State of Illinois	ILS	0.24%
48	New Hampshire Business Finance Authority	NFAGEN	0.24%
49	Oklahoma Development Finance Authority	OKSDEV	0.24%
50	Regents of the University of California Medical Center Pooled Revenue	UNVHGR	0.24%
51	Regents of the University of California Medical Center Pooled Revenue	UNVHGR	0.24%
52	University of California	UNVHGR	0.23%
53	Oklahoma Development Finance Authority	OKSDEV	0.23%
54	State of Mississippi	MSS	0.23%
55	City of New York NY	NYC	0.23%
56	City of Chicago IL	CHI	0.23%
57	Commonwealth of Massachusetts	MAS	0.23%
58	County of Miami-Dade FL Transit System	MIATRN	0.22%
59	Oklahoma Development Finance Authority	OKSDEV	0.22%
60	Golden State Tobacco Securitization Corp	GLDGEN	0.22%
61	Golden State Tobacco Securitization Corp	GLDGEN	0.22%
62	State of California	CAS	0.22%
63	Maryland Economic Development Corp	MDSDEV	0.21%
64	Municipal Electric Authority of Georgia	MELPWR	0.21%
65	City of New York NY	NYC	0.21%
66	Port Authority of New York & New Jersey	PORTRN	0.21%
67	Port Authority of New York & New Jersey	PORTRN	0.21%
68	Dallas Convention Center Hotel Development Corp	DALFAC	0.21%
69	American Municipal Power Inc	AMEPWR	0.21%
70	Metropolitan Transportation Authority	MTATRN	0.20%
71	Port Authority of New York & New Jersey	PORTRN	0.20%
72	City of Chicago IL	CHI	0.20%
73	Metropolitan Transportation Authority	MTATRN	0.20%
74	City of San Francisco CA Public Utilities Commission Water Revenue	SFOWTR	0.20%
75	Empire State Development Corp	NYSDEV	0.20%
76	City of Riverside CA	RIVGEN	0.20%
77	California State University	CASHGR	0.20%
78	University of California	UNVHGR	0.20%
79	New York City Housing Development Corp	NYCHSG	0.20%
80	New York City Transitional Finance Authority Building Aid Revenue	NYCFAC	0.20%
81	South Central Connecticut Regional Water Authority	SOUWTR	0.20%
82	City of Houston TX	HOU	0.20%
83	New York City Municipal Water Finance Authority	NYCUTL	0.19%
84	Commonwealth Financing Authority	CMNGEN	0.19%
85	City of New York NY	NYC	0.19%
86	Oklahoma Development Finance Authority	OKSDEV	0.19%
87	Massachusetts School Building Authority	MASEDU	0.19%
88	City of New York NY	NYC	0.19%
89	Port of Morrow OR	PTMTRN	0.19%
90	Alabama Federal Aid Highway Finance Authority	ALSTRN	0.19%
91	Alameda Corridor Transportation Authority	ALATRN	0.19%
92	New York City Housing Development Corp	NYCMFH	0.19%
93	Bay Area Toll Authority	BAYTRN	0.19%
94	Port Authority of New York & New Jersey	PORTRN	0.18%
95	California Municipal Finance Authority	CASFIN	0.18%
96	Colorado Housing and Finance Authority	COSHSG	0.18%
97	Port Authority of New York & New Jersey	PORTRN	0.18%
98	Los Angeles Department of Water & Power	LOSUTL	0.18%
99	Michigan State University	MISHGR	0.18%
100	California State University	CASHGR	0.18%
	Cash & Equivalents		0.00%
	Cash and other net assets		−0.02%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 2,137.

The book

FundInvesco Taxable Municipal Bond ETF

Positions2,137

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together9.2%

Cash and other net assets−0.02%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BAB fund page→Overlap of BAB with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BAB, data as of Oct 13, 2026. https://etfiq.com/funds/bab/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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