BAB

$26.80
Invesco Taxable Municipal Bond ETF
Fund Family: Invesco Exchange-Traded Fund Trust II

Top 10 Holdings

Largest positions representing 1.1% of the portfolio

1.1%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Washoe (County of), NV (Streets & Highways)
940855BF5
NVUnknown
0.37%
2
New Hampshire (State of) Business Finance Authority (Lease)
63607VAF3
NHInformation
0.14%
3
University of Minnesota
914460WT3
MNFinance and Insurance
0.11%
4
Oklahoma Development Finance Authority
6789084G6
OKUnknown
0.09%
5
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)
491397BE4
KYUnknown
0.09%
6
Virgin Islands (Government of) Water & Power Authority (Electric System)
927688FZ9
VIUnknown
0.09%
7
Charlotte-Mecklenburg Hospital Authority/The
160853VC8
NCMining, Quarrying, and Oil and Gas Extraction
0.07%
8
Indiana Finance Authority
455057SV2
INUnknown
0.07%
9
Idaho (State of) Housing & Finance Association
45129YV29
IDProfessional, Scientific, and Technical Services
0.06%
10
Coralville (City of), IA
218080MA4
IAUnknown
0.05%