BAB's largest holdings are State of Illinois, State of California, Illinois 6.9% 01/03/35, State of California, State of California. The full top list is on this page.

How concentrated is BAB?

The top 10 holdings are 8.7% of the fund, across 1,867 positions.

The total expense ratio on record is 0.28%. That is cheaper than 50% of the 864 US-listed bond funds we track.

US-listed

BAB

Seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index.

Invesco Taxable Municipal Bond ETF

Invesco

1,867 holdings as of 2026-05-31 · top 10 = 8.7% · TER 0.28%

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Concentration

Well diversifiedtop 10 = 8.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,867

as of 2026-05-31

Top 10

8.7%

TER

0.28%

cheaper than 50% of peers

Net assets

US$1.07B

Largest

1.5%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2009-11-17

Volatility 1Y

5.7%

Tracked index

ICE BofA US Taxable Municipal Securities Plus Index

How it tracks

Index, sampling

Lends its stock

02Performance

market price return · as of 2026-09-02

-0.7%

-2.2%

-4.9%

YTD

-3.7%

-1.4%

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	State of Illinois US	ILS	1.5
2	State of California US	CAS	1.2
3	Illinois 6.9% 01/03/35 US	US452152DU26	0.9
4	State of California US	US13063BBU52	0.8
5	State of California US	US13063BJC72	0.8
6	State of California US	US13063A5E03	0.8
7	Board of Regents of the University 4.644% 15/08/30 US	US9151375T61	0.7
8	State of California US	US13063A7D02	0.7
9	New Jersey Turnpike Authority US	US646139X831	0.7
10	Metro US	US59163PKL66	0.7
11	Texas Natural Gas Securitization Finance Corp US	US88258MAB19	0.6
12	California (State of) US	US13063D3P14	0.6
13	Commonwealth of Massachusetts US	US57582PUT55	0.6
14	New Jersey Turnpike Authority US	NJSTRN	0.6
15	New York (City of), NY US	US64966QCE89	0.5
16	New Jersey Economic Development Authority US	US645913AA22	0.5
17	State of California US	US13063BFR87	0.5
18	State of Connecticut US	US20772GF451	0.5
19	Port Authority of New York & New Jersey US	PORTRN	0.5
20	American Municipal Power Inc US	AMEPWR	0.5
21	Louisiana Local Government Environmental Facilities & Community Development Auth US	US54627RAP55	0.4
22	Chicago IL 6.207% 01/01/32 US	US167486HL65	0.4
23	Port Authority of New York & New Jersey US	US73358XJB91	0.4
24	State Board of Administration Finance Corp US	US341271AE46	0.4
25	Oxnard School District US	US692020U816	0.4
26	New York City Transitional Finance Authority Future Tax Secured Revenue US	US64971XXC72	0.4
27	University of California US	US91412HGG20	0.4
28	Metropolitan Transportation Authority US	US59259YDC03	0.4
29	Oklahoma Development Finance Authority US	US6789084G68	0.4
30	Sales Tax Securitization Corp. US	US79467BDK89	0.4
31	Texas Department of Transportation State Highway Fund US	US88283LHU35	0.4
32	New York City Transitional Finance 6.828% 15/07/40 US	US64972HRB05	0.4
33	State Board of Administration Finance Corp US	US341271AF11	0.4
34	American Municipal Power Inc US	US02765UDV35	0.3
35	State of California US	US13063EMK90	0.3
36	City of San Antonio TX Electric & Gas Systems Revenue US	US79625GNB58	0.3
37	Denison Independent School District US	US248415YB11	0.3
38	Rancho Santiago Community College District US	US752147HK74	0.3
39	New York City Transitional Finance Authority Future Tax Secured Revenue US	US64971XH846	0.3
40	University of Michigan US	US914455UJ72	0.3
41	Bay Area Toll Authority US	US072024PY20	0.3
42	Oklahoma Development Finance Authority US	US6789084D38	0.3
43	New York State Urban Development Corp. US	US650036EA04	0.3
44	Municipal Electric Authority of Georgia US	MELPWR	0.3
45	Los Angeles Department of Water & Power US	US544495VY79	0.3
46	Regents of the University of California Medical Center Pooled Revenue US	US913366DF44	0.3
47	Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) US	US296110GG80	0.3
48	New York (City of), NY Transitional Finance Authority US	US64971MT448	0.3
49	Port Authority of New York & New Jersey US	US73358XDP42	0.3
50	Pittsburgh (City of), PA US	US725209PA28	0.3

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04Exposure

Bonds 99.9%

By country

USUnited States99.0%

CurrencyUSD 99.0%

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