# Invesco Taxable Municipal Bond ETF (BAB) — Holdings

BAB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bab/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 9.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BAB/holdings/).

| Ticker | Weight |
| --- | --- |
| State of Illinois (United States) 5.1% 01-JUN-2033 | 1.66% |
| California St 7.55% 01-APR-2039 | 1.26% |
| AGPXX | 1.00% |
| California St 7.6% 01-NOV-2040 | 0.94% |
| California St 7.5% 01-APR-2034 | 0.89% |
| California St 7.3% 01-OCT-2039 | 0.78% |
| New Jersey St Tpk Auth Tpk Rev 7.102% 01-JAN-2041 | 0.77% |
| Texas Nat Gas Securitization Fin Corp Rev 5.169% 01-APR-2041 | 0.67% |
| New Jersey Economic Dev Auth St Pension Fdg Rev 7.425% 15-FEB-2029 | 0.63% |
| California St 7.625% 01-MAR-2040 | 0.58% |

## Frequently Asked Questions

### What are the top holdings of BAB?

As of Oct 13, 2026, the largest positions in Invesco Taxable Municipal Bond ETF are State of Illinois (United States) 5.1% 01-JUN-2033 (1.7%), California St 7.55% 01-APR-2039 (1.3%), AGPXX (1.0%), California St 7.6% 01-NOV-2040 (0.9%), California St 7.5% 01-APR-2034 (0.9%).

### How concentrated is BAB?

The 10 largest positions make up 9.2% of Invesco Taxable Municipal Bond ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).