Invesco Taxable Municipal Bond ETF (BAB)

BAB Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.26%	20,773,350
2	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.39%	10,760,000
3	IL.ILS 6.9 03.01.2035	ILLINOIS ST 6.9%	1.09%	9,280,000
4	TX.UNIHGR 4.64 08.15.2030	UNIVERSITY TEX UNIV REVS 4.644%	1.09%	10,000,000
5	OR.MTR 3.25 06.01.2028	METRO ORE 3.25%	1.06%	9,950,000
6	CA.CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	1.05%	8,355,000
7	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.96%	7,350,000
8	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.93%	7,410,000
9	CA.CAS 5.1 03.01.2029	CALIFORNIA ST 5.1%	0.90%	7,995,000
10	MA.MAS 4.91 05.01.2029	MASSACHUSETTS ST 4.91%	0.78%	7,115,000
11	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.75%	6,060,000
12	NY.NYC 2.63 08.01.2028	NEW YORK N Y 2.63%	0.73%	7,000,000
13	NY.NYC 5.97 03.01.2036	NEW YORK N Y 5.968%	0.73%	6,395,000
14	NY.NYC 5.21 10.01.2031	NEW YORK N Y 5.206%	0.66%	6,000,000
15	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.65%	5,000,000
16	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.57%	4,400,000
17	NY.PORTRN 5.07 07.15.2053	PORT AUTH N Y & N J 5.072%	0.55%	5,500,000
18	MA.MASHGR 5.83 05.01.2030	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%	0.55%	4,950,000
19	CA.GLDGEN 3.12 06.01.2038	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.55%	6,400,000
20	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.55%	4,800,000
21	NY.PORTRN 4.93 10.01.2051	PORT AUTH N Y & N J 4.926%	0.53%	5,385,000
22	OH.AMEPWR 8.08 02.15.2050	AMERICAN MUN PWR OHIO INC REV 8.084%	0.53%	3,880,000
23	CT.CTS 5.85 03.15.2032	CONNECTICUT ST 5.85%	0.52%	4,505,000
24	OK.OKSDEV 4.62 06.01.2044	OKLAHOMA DEV FIN AUTH REV 4.623%	0.51%	4,900,000
25	IL.STSGEN 3.41 01.01.2043	SALES TAX SECURITIZATION CORP ILL 3.411%	0.50%	6,000,000
26	FL.GAIOBL 3.05 10.01.2040	GAINESVILLE FLA SPL OBLIG 3.047%	0.50%	6,000,000
27	CA.OXNSCD 2.63 08.01.2041	OXNARD CALIF SCH DIST 2.627%	0.50%	6,340,000
28	CA.UNVHGR 6.58 05.15.2049	UNIV CALIF REGTS MED CTR POOLED REV 6.583%	0.50%	4,335,000
29	IL.CHI 6.21 01.01.2032	CHICAGO ILL 6.207%	0.50%	4,515,000
30	LA.LASGOV 4.47 08.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.50%	4,845,000
31	FL.ESCMED 3.61 08.15.2040	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607%	0.50%	5,750,000
32	UT.UTSTRN 1.94 12.15.2029	UTAH TRAN AUTH SALES TAX REV 1.939%	0.49%	4,900,000
33	NY.NYCUTL 5.72 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%	0.49%	4,460,000
34	NY.NYSDEV 1.8 03.15.2031	NEW YORK ST URBAN DEV CORP REV 1.8%	0.47%	5,000,000
35	FL.FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	0.47%	4,505,000
36	IL.CHITRN 4.47 01.01.2049	CHICAGO ILL O HARE INTL ARPT REV 4.472%	0.46%	4,950,000
37	HI.HIS 1.7 08.01.2032	HAWAII ST 1.695%	0.45%	5,000,000
38	TX.DENSCD 2.74 08.01.2041	DENISON TEX INDPT SCH DIST 2.736%	0.45%	5,500,000
39	CO.REGTRN 5.84 11.01.2050	REGIONAL TRANSN DIST COLO SALES TAX REV 5.844%	0.44%	4,025,000
40	NY.NYCGEN 5.27 05.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267%	0.44%	4,000,000
41	CA.UNVHGR 1.61 05.15.2030	UNIVERSITY CALIF REVS 1.614%	0.44%	4,500,000
42	NY.MTATRN 6.69 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 6.687%	0.44%	3,745,000
43	CA.CASWTR 1.79 12.01.2035	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.789%	0.43%	5,275,000
44	IL.CHITRN 4.57 01.01.2054	CHICAGO ILL O HARE INTL ARPT REV 4.572%	0.43%	4,580,000
45	GA.MELPWR 6.47 07.01.2045	MUNICIPAL ELEC AUTH GA 6.474%	0.42%	3,750,000
46	CA.BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043%	0.42%	3,455,000
47	GA.FULDEV 3.47 10.01.2042	FULTON CNTY GA DEV AUTH REV 3.471%	0.42%	4,950,000
48	PA.PIT 1.19 09.01.2026	PITTSBURGH PA 1.189%	0.42%	4,000,000
49	CA.RSTHGR 0.956 09.01.2026	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956%	0.42%	4,000,000
50	TX.TXSTRN 5.18 04.01.2030	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	0.42%	3,765,000

As of Jun 25, 2025

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