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Invesco Taxable Municipal Bond (BAB) ETF Holdings & Analysis
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What BAB does
Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| State of Illinois 5.10% 06/01/2033 | 1.58% | |
| Invesco Government & Agency Portfolio | 1.42% | |
| State of California 7.55% 04/01/2039 | 1.25% | |
| USD Pending Dividends | 1.14% | |
| State of California 7.50% 04/01/2034 | 0.93% | |
| State of California 7.60% 11/01/2040 | 0.92% | |
| State of California 7.30% 10/01/2039 | 0.75% | |
| New Jersey Turnpike Authority 7.10% 01/01/2041 | 0.75% | |
| Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | 0.65% | |
| New Jersey Economic Development Authority 7.42% 02/15/2029 | 0.59% |
Geographic allocation
| Other | 98.58% |
| United States | 1.42% |
PortView Portfolio Insights
PortView analyzes how BAB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BAB track?
- BAB is the Invesco Taxable Municipal Bond ETF, a Other ETF.
- What is the expense ratio of BAB?
- Expense ratio data for BAB is shown on the page when available from our data provider.
- What are the largest holdings in BAB?
- Top holdings include State of Illinois 5.10% 06/01/2033, AGPXX, State of California 7.55% 04/01/2039, USD Pending Dividends, State of California 7.50% 04/01/2034.
- How can PortView analyze BAB overlap with other ETFs?
- PortView computes the holdings overlap between BAB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.