BAB ETF

BAB ETF
$25.91
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BAB holds 8.8% of its assets in its 10 largest positions as of Sep 1, 2026. BAB is Invesco Taxable Municipal Bond ETF.

Showing the top 10 of 1,480 holdings · as of Sep 1, 2026
Top 10 weight
8.75%
BAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Illinois St 5.1% 01-Jun-2033Financials · Diversified Financial Services
1.59%		1.6%14,197,451$14.19MFinancialsDiversified Financial Services
2DebtCalifornia StFinancials · Diversified Financial Services
1.29%		2.9%9,790,000$11.28MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of California
0.95%		3.8%7,480,000$8.36M
4—California, 7.6% 1nov2040, USD
0.93%		4.8%7,090,000$8.24M
5DebtState of California
0.77%		5.5%6,060,000$6.74M
6—New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
0.76%		6.3%6,050,000$6.73M
7DebtTexas Natural Gas Securitiztn Fin Corp Revenue
0.67%		7.0%5,945,000$5.90M
8
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.62%		7.6%5,564,408$5.56M
9—New Jersey St Econ Dev Auth Lease Revenue
0.59%		8.2%5,162,000$5.31M
10DebtCalifornia St
0.58%		8.8%4,400,000$5.04M
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Themes in the top 10
InfrastructureInterest RatesEnergy SecurityLending & CreditGovernance & EthicsEnergy TransitionAsset Management

BAB ETF Top Holdings

BAB holdings top 10 positions. The top 10 holdings account for 8.8% 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%, State Of California 7.5 04/01/2034 at 0.9%.

BAB portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 35.7%.

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 1,480 holdingsTop 10 Weight: 8.75%
#TickerNameIndustryWeightAllocation
1IL ILS 5.1 06/01/203Illinois St 5.1% 01-Jun-2033Financials1.59%
2CA CAS 7.55 04/01/20California St 7.55% 04/01/2039Financials1.29%
3CA CAS 7.5 04/01/203State Of California 7.5 04/01/2034Financials0.95%
4CA CAS 7.6 11/01/204California, 7.6% 1nov2040, USDFinancials0.93%
5CA CAS 7.3 10/01/203State of California 7.3% 10/01/2039Financials0.77%
6NJ NJSTRN 7.1 01/01/New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041Industrials0.76%
7TX TNGUTL 5.17 04/01Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041Financials0.67%
8AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.62%
9NJ NJSDEV 7.42 02/15New Jersey St Econ Dev Auth Lease RevenueFinancials0.59%
10CA CAS 7.62 03/01/20California St 7.625 03/01/2040Financials0.58%
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Holdings Distribution

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