BAB

$26.80
Invesco Taxable Municipal Bond ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
OverviewTop 10 HoldingsAll Holdings (45)ChartCompareDividendsSectorsPerformance

BAB All Holdings

Showing 45 of 45 holdings

Showing 45 of 45 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Washoe (County of), NV (Streets & Highways)NVUnknown940855BF5
0.374%
2New Hampshire (State of) Business Finance Authority (Lease)NHInformation63607VAF3
0.136%
3University of MinnesotaMNFinance and Insurance914460WT3
0.110%
4Oklahoma Development Finance AuthorityOKUnknown6789084G6
0.095%
5Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)KYUnknown491397BE4
0.092%
6Virgin Islands (Government of) Water & Power Authority (Electric System)VIUnknown927688FZ9
0.085%
7Charlotte-Mecklenburg Hospital Authority/TheNCMining, Quarrying, and Oil and Gas Extraction160853VC8
0.075%
8Indiana Finance AuthorityINUnknown455057SV2
0.067%
9Idaho (State of) Housing & Finance AssociationIDProfessional, Scientific, and Technical Services45129YV29
0.060%
10Coralville (City of), IAIAUnknown218080MA4
0.051%
11Utah (State of) Transit Authority (Green Bonds)UTUnknown917567GD5
0.044%
12Mississippi (State of)MSFinance and Insurance605581NC7
0.040%
13Rhode Island Student Loan AuthorityRIUnknown762323CW1
0.028%
14Wheeling Municipal Building CommissionWVUnknown963210AN9
0.021%
15Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010BCOHealth Care and Social Assistance759136QP2
0.013%
16UNIV OF ARKANSAS AR UNIV REVENARMining, Quarrying, and Oil and Gas Extraction914073BD2
0.012%
17Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)TNUnknown592041WJ2
0.009%
18Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)LAUnknown54627RAP5
0.008%
19Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010AGAUnknown626207YF5
0.007%
20Wisconsin (State of) Center DistrictWIUnknown976595FA1
0.007%
21New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)NMTransportation and Warehousing647370HY4
0.005%
22Kansas (State of) Development Finance AuthorityKSUnknown485429Z72
0.005%
23County of New Castle DEDEManufacturing64327TJT6
0.004%
24Chandler (City of), AZAZUnknown158843YP1
0.003%
25Birmingham (City of), AL Water Works Board (The)ALReal Estate and Rental and Leasing091096PH4
0.002%
26Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)MAInformation57587GTN5
0.002%
27New York State Urban Development Corp.NYUnknown650036DZ6
0.002%
28University of Nebraska Facilities Corp. (The)NEEnergy914639KY4
0.002%
29Denison Independent School DistrictTXManufacturing248415YB1
0.001%
30City of Chicago ILILUnknown167486MM8
0.001%
31South Central Connecticut Regional Water AuthorityCTUnknown837227H83
0.001%
32District of Columbia Water & Sewer AuthorityDCUnknown254845JZ4
0.001%
33Pennsylvania (Commonwealth of) Turnpike CommissionPAUnknown7092242S7
0.001%
34American Municipal Power, Inc. (Combined Hydroelectric)OHUnknown02765UEK6
0.001%
35Washington (State of) Biomedical Research Facilities 3WAUnknown93730PAJ5
0.001%
36Hawaii (State of)HIManufacturing419791YX0
0.001%
37New Jersey (State of) Turnpike AuthorityNJUnknown646140DP5
0.001%
38Spartanburg Stadium Facilities Corp.SCFinance and Insurance847177AR3
0.001%
39State of CaliforniaCAUnknown13063BFR8
0.001%
40Oregon (State of) Department of TransportationORMining, Quarrying, and Oil and Gas Extraction68607DVH5
0.001%
41Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)FLRetail Trade296110GG8
0.001%
42Missouri (State of) Health & Educational Facilities Authority (Washington University (The))MOManufacturing60636AVL4
0.001%
43Maryland Economic Development CorpMDHealth Care and Social Assistance574205HW3
0.001%
44Virginia (Commonwealth of) Housing Development AuthorityVAUnknown92812VF76
0.001%
45Macomb (County of), MIMIUnknown554885N33
0.001%