BAB - Invesco Taxable Municipal Bond ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
UnClassified
84.26%
13063BJC7 State of California 4.08
20281PKV3 Commonwealth Financing Authority 1.78
02765UEK6 American Municipal Power Inc 1.46
13063BNT5 State of California 1.29
452152BK6 State of Illinois 1.21
88283LHU3 Texas Transportation Commission State Highway Fund 1.15
837151AA7 South Carolina Public Service Authority 1.15
606092ET7 Missouri Joint Municipal Electric Utility Commission 1.14
03444PAC6 Andrew W Mellon Foundation/The 1.12
626207YS7 Municipal Electric Authority of Georgia 1.12
13063BBU5 State of California 1.07
13063BFV9 State of California 1.05
167593H62 Chicago O'Hare International Airport 1.02
167593H70 Chicago O'Hare International Airport 0.99
91412GDZ5 University of California 0.98
9151375T6 University of Texas System/The 0.94
02765UCR3 American Municipal Power Inc 0.94
2350364G2 Dallas/Fort Worth International Airport 0.94
64966HYM6 City of New York NY 0.93
452152DU2 State of Illinois 0.92
13063DGD4 State of California 0.91
709235K38 Pennsylvania State University/The 0.90
59163PKL6 Metro/OR 0.87
59259YBY4 Metropolitan Transportation Authority 0.86
646136XR7 New Jersey Transportation Trust Fund Authority 0.85
64966QCE8 City of New York NY 0.83
73358WJA3 Port Authority of New York & New Jersey 0.83
1964792E8 Colorado Housing & Finance Authority 0.82
59259YGF0 Metropolitan Transportation Authority 0.78
167505KH8 Chicago Board of Education 0.76
626207YM0 Municipal Electric Authority of Georgia 0.76
223777CN1 Public Utility District No. 1 of Cowlitz County WA 0.73
167593AN2 Chicago O'Hare International Airport 0.68
544495UH5 Los Angeles Department of Water & Power Power System Revenue 0.66
9151158F9 Permanent University Fund - University of Texas System 0.62
64972FL38 New York City Water & Sewer System 0.61
79765RTL3 City of San Francisco CA Public Utilities Commission Water R 0.60
70917S5F6 Pennsylvania Higher Educational Facilities Authority 0.58
927688FZ9 Virgin Islands Water & Power Authority - Electric System 0.58
914245BQ7 University of Delaware 0.57
59333NSD6 County of Miami-Dade FL 0.57
838530NL3 South Jersey Port Corp 0.57
60636WPC3 Missouri Highway & Transportation Commission 0.54
64971M5M0 New York City Transitional Finance Authority Future Tax Secu 0.54
64972FT30 New York City Water & Sewer System 0.53
68608WAK8 Oregon State University 0.52
575832TW0 Massachusetts State College Building Authority 0.50
052414TK5 City of Austin TX Electric Utility Revenue 0.50
64972FT48 New York City Water & Sewer System 0.50
60636ASU8 Health & Educational Facilities Authority of the State of Mi 0.49
072024NV0 Bay Area Toll Authority 0.49
2350364J6 Dallas/Fort Worth International Airport 0.46
64990C7K1 New York State Dormitory Authority 0.46
20281PKW1 Commonwealth Financing Authority 0.46
2350364H0 Dallas/Fort Worth International Airport 0.45
02765UDV3 American Municipal Power Inc 0.45
59259YDC0 Metropolitan Transportation Authority 0.45
235308RA3 Dallas Independent School District 0.44
64972HRB0 New York City Transitional Finance Authority Building Aid Re 0.43
70914PME9 Commonwealth of Pennsylvania 0.43
59333P4M7 County of Miami-Dade FL Aviation Revenue 0.43
642714AM1 City of New Britain CT 0.42
91428LFK7 University of Hawaii 0.41
797646NU6 City & County of San Francisco CA 0.41
072024PY2 Bay Area Toll Authority 0.41
940839AZ6 County of Washoe NV 0.40
25477GEX9 District of Columbia 0.40
57582PUP3 Commonwealth of Massachusetts 0.38
75913TGJ7 Regional Transportation District 0.38
180848JB0 County of Clark NV 0.38
6303614J9 Napa Valley Unified School District 0.38
940855BF5 County of Washoe NV 0.36
79765DXK1 City & County of San Francisco CA 0.36
271014TU6 East Bay Municipal Utility District Water System Revenue 0.34
45528S5R3 Indianapolis Local Public Improvement Bond Bank 0.34
235417AA0 Dallas Convention Center Hotel Development Corp 0.32
64966HYX2 City of New York NY 0.32
59333P4N5 County of Miami-Dade FL Aviation Revenue 0.31
89602NUN2 Triborough Bridge & Tunnel Authority 0.31
79765RTJ8 City of San Francisco CA Public Utilities Commission Water R 0.30
387883PP0 Grant County Public Utility District No 2 0.30
271012DM5 East Bay Municipal Utility District Wastewater System Revenu 0.30
64990GJZ6 New York State Dormitory Authority 0.29
6055805Q8 State of Mississippi 0.29
59259NZN6 Metropolitan Transportation Authority 0.28
79765RTK5 City of San Francisco CA Public Utilities Commission Water R 0.27
873519MM1 City of Tacoma WA Electric System Revenue 0.27
649902T29 New York State Dormitory Authority 0.26
977100EL6 State of Wisconsin 0.26
80168QEA6 Santa Clara Valley Water District 0.26
167593AM4 Chicago O'Hare International Airport 0.26
650116BD7 New York Transportation Development Corp 0.25
387883PN5 Grant County Public Utility District No 2 0.25
52385LCU1 Lee Memorial Health System 0.25
482092FD0 Jurupa Community Services District 0.25
91428LFJ0 University of Hawaii 0.25
544525NZ7 Los Angeles Department of Water 0.25
664754T24 Northern Arizona University 0.25
79765RSV2 City of San Francisco CA Public Utilities Commission Water R 0.25
646065G97 New Jersey Educational Facilities Authority 0.24
645918YE7 New Jersey Economic Development Authority 0.24
033161ZQ6 Municipality of Anchorage AK 0.24
59334PCZ8 County of Miami-Dade FL Transit System 0.24
64972FT55 New York City Water & Sewer System 0.24
02765UCY8 American Municipal Power Inc 0.24
89602NVL5 Triborough Bridge & Tunnel Authority 0.23
59333P4P0 County of Miami-Dade FL Aviation Revenue 0.23
02765UEQ3 American Municipal Power Inc 0.23
544495WA8 Los Angeles Department of Water & Power Power System Revenue 0.23
650116AY2 New York Transportation Development Corp 0.23
575579WW3 Massachusetts Bay Transportation Authority 0.22
64966H4L1 City of New York NY 0.22
64966JAR7 City of New York NY 0.22
88213APA7 Texas A&M University 0.22
84247PEP2 Southern California Public Power Authority 0.22
486116XY7 County of Kauai HI 0.22
649670KQ8 New York City Educational Construction Fund 0.22
650035VB1 New York State Urban Development Corp 0.21
59259YBZ1 Metropolitan Transportation Authority 0.21
15504RET2 Central Puget Sound Regional Transit Authority 0.21
650116AZ9 New York Transportation Development Corp 0.21
917565LB7 Utah Transit Authority 0.21
358240FB0 City of Fresno CA Water System Revenue 0.20
837227H83 South Central Connecticut Regional Water Authority 0.20
452152DM0 State of Illinois 0.20
837151RW1 South Carolina Public Service Authority 0.20
93974CRF9 State of Washington 0.20
60636WPB5 Missouri Highway & Transportation Commission 0.20
167486MK2 City of Chicago IL 0.20
20281PEQ1 Commonwealth Financing Authority 0.20
180848FS7 County of Clark NV 0.20
68607LXQ5 State of Oregon 0.19
6499022F9 New York State Dormitory Authority 0.19
259561PT9 Douglas County Public Utility District No 1 0.19
969544AK1 Williamsburg County Public Facilities Corp 0.19
837227H91 South Central Connecticut Regional Water Authority 0.18
88283LHT6 Texas Transportation Commission State Highway Fund 0.18
899154BG2 County of Tulare CA 0.18
13080STQ7 California Statewide Communities Development Authority 0.18
797299MG6 San Diego Public Facilities Financing Authority 0.18
650116BE5 New York Transportation Development Corp 0.17
91412GC86 University of California 0.17
798170AH9 San Jose Redevelopment Agency Successor Agency 0.17
8821175V2 Permanent University Fund - Texas A&M University System 0.17
650116BC9 New York Transportation Development Corp 0.17
109297AP6 City of Brighton CO 0.17
497752FC4 Kiski Area School District 0.17
816705HB6 County of Seminole FL Water & Sewer Revenue 0.17
650116BA3 New York Transportation Development Corp 0.17
494787DE1 King County Public Hospital District No 1 0.17
796269UC0 San Antonio Independent School District/TX 0.17
789101AP7 City of St Cloud FL 0.16
779240HE3 Round Rock Independent School District 0.16
59333MB61 School Board of Miami-Dade County/The 0.16
650116AX4 New York Transportation Development Corp 0.16
709223VZ1 Pennsylvania Turnpike Commission 0.16
4551673R5 Indiana University 0.16
797646NH5 City & County of San Francisco CA 0.16
485429DB7 Kansas Development Finance Authority 0.16
159195SM9 Channelview Independent School District 0.16
180848FR9 County of Clark NV 0.15
93730PAJ5 Washington Biomedical Research Facilities 3 0.15
914440LC4 University of Massachusetts Building Authority 0.14
91412GE92 University of California 0.13
59067ABJ1 Colorado Mesa University 0.13
46613PXS0 JEA Water & Sewer System Revenue 0.13
544495VZ4 Los Angeles Department of Water & Power Power System Revenue 0.13
57420NDK4 Maryland Economic Development Corp 0.13
213687JL1 Cook County Community Consolidated School District No 65 Eva 0.13
57582RJN7 Commonwealth of Massachusetts 0.13
867686NN3 City of Sunrise FL Utility System Revenue 0.12
074561LC3 City of Beaumont TX Waterworks & Sewer System Revenue 0.12
353174FW0 Franklin County Convention Facilities Authority 0.12
4551673Q7 Indiana University 0.12
649902P56 New York State Dormitory Authority 0.12
482092DR1 Jurupa Community Services District 0.12
875518EL2 Tangipahoa Parish Hospital Service District No 1 0.12
574300JP5 Maryland State Transportation Authority 0.12
8987965Z6 City of Tucson AZ Water System Revenue 0.12
13033W3Y7 California Infrastructure & Economic Development Bank 0.12
664845DQ4 Northern California Power Agency 0.12
088281CV0 County of Bexar TX 0.12
713163GH0 Peoria County Community Unit School District No 323 0.12
940839AY9 County of Washoe NV 0.11
482092DQ3 Jurupa Community Services District 0.11
2322655C8 County of Cuyahoga OH 0.11
41978CAR6 State of Hawaii Airports System Revenue 0.11
13077CTL8 California State University 0.11
57604P5P5 Massachusetts Clean Water Trust/The 0.11
606092FG4 Missouri Joint Municipal Electric Utility Commission 0.11
482092DP5 Jurupa Community Services District 0.11
353174FV2 Franklin County Convention Facilities Authority 0.11
915770FV8 Upper Eagle Regional Water Authority 0.10
80168NEP0 Santa Clara Valley Transportation Authority 0.10
64986AL90 New York State Environmental Facilities Corp 0.10
196707HT3 Board of Governors of Colorado State University System 0.10
419791YX0 State of Hawaii 0.10
6055805X3 State of Mississippi 0.10
873547HN6 City of Tacoma WA Water Revenue 0.10
717883KK7 School District of Philadelphia/The 0.10
70917RB53 Pennsylvania Higher Educational Facilities Authority 0.10
482092DN0 Jurupa Community Services District 0.10
45528S4Y9 Indianapolis Local Public Improvement Bond Bank 0.10
130685C81 California State Public Works Board 0.10
64966HYW4 City of New York NY 0.09
646136XT3 New Jersey Transportation Trust Fund Authority 0.09
71885DDH2 Industrial Development Authority of the City of Phoenix/The 0.09
60636WPH2 Missouri Highway & Transportation Commission 0.09
677561JU7 State of Ohio 0.09
491034AQ7 Kenton County Airport Board 0.09
592041WJ2 Metropolitan Government Nashville & Davidson County Health & 0.09
735240S87 Port of Portland OR Airport Revenue 0.09
650116BF2 New York Transportation Development Corp 0.09
783186NJ4 Rutgers The State University of New Jersey 0.09
19954KAR2 Columbus Regional Airport Authority Customer Facility Charge 0.09
24917DAG8 City & County of Denver CO 0.09
87970FES4 Temecula Redevelopment Agency Successor Agency 0.08
87970FER6 Temecula Redevelopment Agency Successor Agency 0.08
747442HW4 Quaker Valley School District/PA 0.08
650116BB1 New York Transportation Development Corp 0.08
658289ZC0 North Carolina State University at Raleigh 0.08
799017GA0 San Mateo Union High School District 0.08
59266TEC1 Metropolitan Water District of Southern California 0.08
70275PAM7 Passaic County Improvement Authority 0.08
1458073Y7 City of Carson City NV 0.08
833096HJ2 Snohomish County Public Hospital District No 3 0.08
735351CH9 City of Port St Lucie FL Stormwater Utility Revenue 0.08
088006GP0 Beverly Hills Public Financing Authority 0.08
64972FK96 New York City Water & Sewer System 0.08
406198BR1 Hallettsville Independent School District 0.08
670675BG1 County of Nye NV 0.08
670675BH9 County of Nye NV 0.08
85230BCN6 City of St Charles MO 0.08
259381JV4 Douglas County School District/NV 0.08
082869LG1 Public Utility District No. 1 of Benton County 0.08
613579XS5 County of Montgomery PA 0.08
514444WH7 City of Lancaster TX 0.08
64763FNR6 City of New Orleans LA 0.08
19923PBB3 Columbus Multi-High School Building Corp 0.08
67181RAR1 Oak Valley Hospital District 0.08
64966HTV2 City of New York NY 0.08
779240GT1 Round Rock Independent School District 0.08
196632LE1 City of Colorado Springs CO Utilities System Revenue 0.07
702845HC5 Passaic Valley Water Commission 0.06
917542QR6 State of Utah 0.06
45129WKB5 Idaho Housing & Finance Association 0.06
769076UG3 City of Riverside CA Water Revenue 0.06
220147W65 Corpus Christi Independent School District 0.06
958792CF8 Western Nassau County Water Authority 0.06
972183HV2 Wilson County Tenth Special School District/TN 0.05
702845HB7 Passaic Valley Water Commission 0.05
249174MQ3 Denver City & County School District No 1 0.05
46613CWG6 JEA Electric System Revenue 0.05
795681GM1 Salt Lake County Municipal Building Authority 0.05
544646A69 Los Angeles Unified School District/CA 0.05
406198BQ3 Hallettsville Independent School District 0.05
913366DG2 Regents of the University of California Medical Center Poole 0.05
576000KV4 Massachusetts School Building Authority 0.05
13281NLL4 Camden County Improvement Authority 0.05
647421DG8 New Mexico State University 0.05
544525NY0 Los Angeles Department of Water 0.05
735389ZE1 Port of Seattle WA 0.04
48542KY45 Kansas Development Finance Authority 0.04
664754Q84 Northern Arizona University 0.04
499815HV3 City of Knoxville TN Wastewater System Revenue 0.04
71323MDH2 Peoria Public Building Commission 0.04
914713C83 University of North Carolina at Chapel Hill 0.04
07133AGA4 Battery Park City Authority 0.04
544587TS7 Municipal Improvement Corp of Los Angeles 0.04
59259YBF5 Metropolitan Transportation Authority 0.04
647421DA1 New Mexico State University 0.03
644693KW2 New Hampshire State Turnpike System 0.03
465490JE1 Village of Itasca IL 0.03
914455JZ4 University of Michigan 0.02
088006GN5 Beverly Hills Public Financing Authority 0.02
665250BX3 Northern Illinois Municipal Power Agency 0.02
542403AC4 City of Long Beach CA Airport System Revenue 0.02
946303TD6 Wayne State University 0.02
644693KV4 New Hampshire State Turnpike System 0.02
546585ED8 Louisville/Jefferson County Metropolitan Government 0.02
649902ZP1 New York State Dormitory Authority 0.02
238676DN7 Town of Davie FL Water & Sewer Revenue 0.02
803402DC7 City of Sarasota FL Water & Sewer System Revenue 0.02
465490HZ6 Village of Itasca IL 0.02
586200PA9 City of Memphis TN Sanitary Sewerage System Revenue 0.02
2463804J5 State of Delaware 0.02
Financials
9.18%
13063A7D0 State of California 1.89
13063A5E0 State of California 1.43
91412HFG3 University of California 1.30
13063A5G5 State of California 1.17
882722KF7 State of Texas 1.10
57582PUT5 Commonwealth of Massachusetts 0.75
167486HM4 City of Chicago IL 0.57
13063DGE2 State of California 0.49
646136XS5 New Jersey Transportation Trust Fund Authority 0.19
167486HN2 City of Chicago IL 0.18
68607DNL5 State of Oregon Department of Transportation 0.11
U.S. Agency Securities
3.22%
91412GXY6 University of California 2.29
64966HYV6 City of New York NY 0.55
54438CNZ1 Los Angeles Community College District/CA 0.38
ABS
1.60%
73358WEK6 Port Authority of New York & New Jersey 1.09
592643AA8 Metropolitan Washington Airports Authority Dulles Toll Road 0.34
4212902E6 Hayward Unified School District 0.17
Industrials
0.75%
73474TAP5 Port of Morrow OR 0.33
59259NZH9 Metropolitan Transportation Authority 0.26
64966HTX8 City of New York NY 0.16
Health Care
0.57%
072863AF0 Baylor Scott & White Holdings 0.28
578454AD2 Mayo Clinic 0.19
61237WAC0 Montefiore Medical Center 0.10
Consumer Discretionary
0.42%
88213APL3 Texas A&M University 0.25
89837RAD4 Trustees of Dartmouth College 0.17