Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · Real-Time Price · USD
27.73
+0.15 (0.54%)
At close: Feb 27, 2026, 4:00 PM EST
27.70
-0.03 (-0.11%)
After-hours: Feb 27, 2026, 8:00 PM EST
BAB Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.91% |
| 2 | n/a | CALIFORNIA ST 7.55% | 1.26% |
| 3 | n/a | ILLINOIS ST 6.9% | 0.98% |
| 4 | n/a | CALIFORNIA ST 7.35% | 0.95% |
| 5 | n/a | ILLINOIS ST 5.1% | 0.92% |
| 6 | n/a | CALIFORNIA ST 7.6% | 0.87% |
| 7 | n/a | CALIFORNIA ST 7.5% | 0.83% |
| 8 | n/a | CALIFORNIA ST 5.1% | 0.79% |
| 9 | n/a | UNIVERSITY TEX UNIV REVS 4.644% | 0.78% |
| 10 | n/a | METRO ORE 3.25% | 0.75% |
| 11 | n/a | MASSACHUSETTS ST 4.91% | 0.69% |
| 12 | n/a | CALIFORNIA ST 7.3% | 0.68% |
| 13 | n/a | NEW YORK N Y 2.63% | 0.65% |
| 14 | n/a | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | 0.64% |
| 15 | n/a | NEW JERSEY ST TPK AUTH TPK REV 7.414% | 0.58% |
| 16 | n/a | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.52% |
| 17 | n/a | PORT AUTH N Y & N J 5.072% | 0.52% |
| 18 | n/a | CALIFORNIA ST 7.625% | 0.51% |
| 19 | NY.PORTRN 4.93 10.01.2051 | PORT AUTH N Y & N J 4.926% | 0.49% |
| 20 | n/a | NEW JERSEY ST TPK AUTH TPK REV 7.102% | 0.49% |
| 21 | OH.AMEPWR 8.08 02.15.2050 | AMERICAN MUN PWR OHIO INC REV 8.084% | 0.48% |
| 22 | n/a | CONNECTICUT ST 5.85% | 0.47% |
| 23 | n/a | SALES TAX SECURITIZATION CORP ILL 3.411% | 0.47% |
| 24 | n/a | OKLAHOMA DEV FIN AUTH REV 4.623% | 0.46% |
| 25 | LA.LASGOV 4.47 08.01.2039 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47 | 0.46% |
As of Feb 26, 2026