BAB ETF

BAB ETF
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BAB holds 9.4% of its assets in its 10 largest positions as of Sep 15, 2026. BAB is Invesco Taxable Municipal Bond ETF.

Showing the top 10 of 2,017 holdings · as of Sep 15, 2026
Top 10 weight
9.44%
BAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Illinois St 5.1% 01-Jun-2033Financials · Diversified Financial Services
1.65%		1.6%14,197,451$14.08MFinancialsDiversified Financial Services
2DebtCalifornia StFinancials · Diversified Financial Services
1.28%		2.9%9,525,000$10.79MFinancialsDiversified Financial Services
Sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.19%		4.1%10,302,139$10.30M
4—California, 7.6% 1nov2040, USD
0.96%		5.1%7,090,000$8.11M
5DebtState Of California
0.91%		6.0%6,945,000$7.64M
6—California St 7.3% 01-Oct-2039
0.79%		6.8%6,060,000$6.64M
7—New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
0.77%		7.5%6,050,000$6.60M
8DebtTexas Natural Gas Securitiztn Fin Corp Revenue
0.68%		8.2%5,945,000$5.76M
9—New Jersey St Econ Dev Auth Lease Revenue
0.62%		8.8%5,162,000$5.29M
10—State Of Connecticut
0.59%		9.4%4,840,000$4.97M
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Themes in the top 10
InfrastructureAsset ManagementInterest RatesEnergy SecurityLending & CreditGovernance & EthicsEnergy Transition

BAB ETF Top Holdings

BAB holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Illinois St 5.1% 01-Jun-2033 at 1.6%, California St 7.55% 04/01/2039 at 1.3%, Invesco Government & Agency Portfolio, Institutional Class at 1.2%.

BAB portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 37.4%.

BAB sectors provide a detailed breakdown. BAB overlap shows how holdings compare to other funds in your portfolio.

Compare BAB

BAB vs SPYBAB vs QQQBAB vs VOOBAB vs VTIBAB vs IVVBAB vs SCHDBAB vs VYMBAB vs VXUS
Showing 10 of 1,999 holdingsTop 10 Weight: 9.44%
#TickerNameIndustryWeightAllocation
1IL ILS 5.1 06/01/203Illinois St 5.1% 01-Jun-2033Financials1.65%
2CA CAS 7.55 04/01/20California St 7.55% 04/01/2039Financials1.28%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.19%
4CA CAS 7.6 11/01/204California, 7.6% 1nov2040, USDFinancials0.96%
5CA CAS 7.5 04/01/203State Of California 7.5 04/01/2034Financials0.91%
6CA CAS 7.3 10/01/203California St 7.3% 01-Oct-2039Financials0.79%
7NJ NJSTRN 7.1 01/01/New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041Industrials0.77%
8TX TNGUTL 5.17 04/01Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041Financials0.68%
9NJ NJSDEV 7.42 02/15New Jersey St Econ Dev Auth Lease RevenueFinancials0.62%
10CT CTS 5.85 03/15/20State Of ConnecticutFinancials0.59%
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Holdings Distribution

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