BAB
$27.38
Invesco Taxable Municipal Bond ETF
ENDING SOONFirst 100 Only
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1 Month
-0.80%
YTD
+4.61%
1 Year
+4.61%
3 Year
+17.00%
Top 10 Holdings (11.9% of portfolio)
- Invesco Government & Agency …2.68%
- State of California1.43%
- Illinois (State of)1.12%
- Board of Regents of the Univ…1.11%
- State of California1.08%
- State of California0.99%
- State of California0.95%
- California (State of)0.92%
- Metro0.87%
- Commonwealth of Massachusett…0.80%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | Financials | 2.68% |
| 2 | State of California | CA CAS 7.55 04/01/20 | Financials | 1.43% |
| 3 | Illinois (State of) | IL ILS 6.9 03/01/203 | Financials | 1.12% |
| 4 | Board of Regents of the University of Texas System | TX UNIHGR 4.64 08/15 | Consumer Discretionary | 1.11% |
| 5 | State of California | CA CAS 7.35 11/01/20 | Financials | 1.08% |
| 6 | State of California | CA CAS 7.6 11/01/204 | Financials | 0.99% |
| 7 | State of California | CA CAS 7.5 04/01/203 | Financials | 0.95% |
| 8 | California (State of) | CA CAS 5.1 03/01/202 | Financials | 0.92% |
| 9 | Metro | OR MTR 3.25 06/01/20 | Industrials | 0.87% |
| 10 | Commonwealth of Massachusetts | MA MAS 4.91 05/01/20 | Financials | 0.80% |
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