BAB ETF

BAB ETF
$26.07
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Financials is BAB's largest sector at 36.1% of the fund as of Sep 1, 2026. BAB is Invesco Taxable Municipal Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BAB ETF Sector Allocation

BAB sector allocation breaks down across Financials (35.7%), Industrials (16.5%), Consumer Discretionary (8.9%), Utilities (7.3%), Real Estate (5.1%). Across 1480 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BAB by country shows geographic exposure. BAB overlap reveals how sector exposure compares with other funds.

BAB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.1%

Financials

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Sector Breakdown

  • 1Financials
    36.13%
  • 2Industrials
    16.89%
  • 3Consumer Discretionary
    9.05%
  • 4Utilities
    7.35%
  • 5Real Estate
    5.08%
  • 6Health Care
    1.81%
  • 7Communication Services
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
21.0%
272 holdings
Multi-Sector Holdings
10.2%
50 holdings
Education Services
8.7%
107 holdings
Highways & Railtracks
5.7%
34 holdings
Construction & Engineering
4.3%
51 holdings
Real Estate Development
3.6%
33 holdings
Airport Services
3.2%
35 holdings
Water Utilities
3.2%
33 holdings
Electric Utilities
3.0%
28 holdings
Thrifts & Mortgage Finance
2.3%
22 holdings
Health Care Facilities
1.8%
16 holdings
Marine Ports & Services
1.4%
16 holdings
Environmental & Facilities Services
1.1%
8 holdings
Diversified Banks
0.9%
17 holdings
Diversified Real Estate Activities
0.9%
9 holdings