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BAB
Invesco Taxable Municipal Bond ETF
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Compare ETFs

BAB Holdings Information

BAB has a total of 635 holdings. The top 10 holdings account for 9.39%.
Compare
Holdings Count
635
Total Assets
1.04B
Top 10 Percentage
9.39%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
635 Holdings as of Jan 28, 2025
635 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
California St 7.55% 01-APR-2039
1.23%
$12.67M
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
1.08%
$11.16M
USD_CASH
Illinois St 6.9% 01-MAR-2035
0.96%
$9.91M
USD_CASH
University Tex Univ Revs 4.644% 15-AUG-2030
0.96%
$9.86M
USD_CASH
Metro Ore 3.25% 01-JUN-2028
0.93%
$9.60M
USD_CASH
California St 7.35% 01-NOV-2039
0.92%
$9.52M
USD_CASH
California St 7.6% 01-NOV-2040
0.85%
$8.73M
USD_CASH
City of New York (New York) 5.968% 01-MAR-2036
0.84%
$8.67M
USD_CASH
California St 7.5% 01-APR-2034
0.82%
$8.44M
USD_CASH
California St 5.1% 01-MAR-2029
0.79%
$8.15M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

BAB ETF FAQ

What are ETF BAB’s top 3 holdings?
BAB’s top 3 holdings are USD_CASH, AGPXX, USD_CASH.
    What is ETF BAB’s holdings count?
    ETF BAB’s is holdings 635 different assets.
      What are the total assets of ETF BAB?
      ETF BAB’s total assets are 1.04B.

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