BAB ETF top 10 holdings are 8.5% of the fund as of Jun 30, 2026

BAB ETF top 10 holdings are 8.5% of the fund as of Jun 30, 2026
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BAB holds 8.5% of its assets in its 10 largest positions as of Jun 30, 2026. BAB is Invesco Taxable Municipal Bond ETF.

Showing the top 10 of 1,480 holdings · as of Jun 30, 2026
Top 10 weight
8.49%
BAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Illinois St 5.1% 01-Jun-2033Financials · Diversified Financial Services
1.38%		1.4%14,197,451$14.38MFinancialsDiversified Financial Services
2DebtCalifornia StFinancials · Diversified Financial Services
1.27%		2.6%11,060,000$13.14MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California, 7.6% 1nov2040, USD
0.85%		3.5%7,380,000$8.87M
4DebtState Of California
0.83%		4.3%7,480,000$8.55M
5—State of Illinois
0.80%		5.1%7,650,000$8.26M
6—California Go
0.71%		5.8%6,390,000$7.35M
7—New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
0.68%		6.5%6,050,000$6.95M
8DebtState of California
0.67%		7.2%6,060,000$6.94M
9—University of Texas System Board of Regents, Series 2010 C, Rb
0.65%		7.8%6,700,000$6.70M
10DebtTexas Natural Gas Securitiztn Fin Corp Revenue
0.65%		8.5%6,665,000$6.75M
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactUrbanizationChanging WorkEnergy SecurityLending & CreditGovernance & EthicsEnergy Transition

BAB ETF Top Holdings

BAB holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Illinois St 5.1% 01-Jun-2033 at 1.4%, California St 7.55% 04/01/2039 at 1.3%, California, 7.6% 1nov2040, USD at 0.8%.

BAB portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 37.2%.

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: 8.49%
#TickerNameIndustryWeightAllocation
1IL ILS 5.1 06/01/203Illinois St 5.1% 01-Jun-2033Financials1.38%
2CA CAS 7.55 04/01/20California St 7.55% 04/01/2039Financials1.27%
3CA CAS 7.6 11/01/204California, 7.6% 1nov2040, USDFinancials0.85%
4CA CAS 7.5 04/01/203State Of California 7.5 04/01/2034Financials0.83%
5IL ILS 6.9 03/01/203State of IllinoisFinancials0.80%
6CA CAS 7.35 11/01/20California GoFinancials0.71%
7NJ NJSTRN 7.1 01/01/New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041Industrials0.68%
8CA CAS 7.3 10/01/203State of California 7.3% 10/01/2039Financials0.67%
9TX UNIHGR 4.64 08/15University of Texas System Board of Regents, Series 2010 C, RbConsumer Discretionary0.65%
10TX TNGUTL 5.17 04/01Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041Financials0.65%
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Holdings Distribution

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