BAB ETF

BAB ETF
$25.53
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BAB holds 9.4% of its assets in its 10 largest positions as of Oct 4, 2026. BAB is Invesco Taxable Municipal Bond ETF.

Showing the top 10 of 1,999 holdings · as of Oct 4, 2026
Top 10 weight
9.40%
BAB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIllinois StFinancials · Diversified Financial Services
1.68%		1.7%14,197,451$13.90MFinancialsDiversified Financial Services
2DebtCalifornia StFinancials · Diversified Financial Services
1.25%		2.9%9,525,000$10.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.19%		4.1%9,976,528$9.98M
4DebtCalifornia State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
0.96%		5.1%7,090,000$7.86M
5DebtState Of California
0.89%		6.0%6,945,000$7.50M
6—New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
0.78%		6.7%6,050,000$6.44M
7—California St 7.3% Oct 01, 2039
0.77%		7.5%6,060,000$6.48M
8DebtTexas Natural Gas Securitiztn Fin Corp Revenue
0.67%		8.2%5,945,000$5.61M
9—New Jersey St Econ Dev Auth Lease Revenue
0.63%		8.8%5,162,000$5.28M
10DebtCalifornia St
0.58%		9.4%4,400,000$4.85M
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Themes in the top 10
InfrastructureAsset ManagementInterest RatesEnergy SecurityLending & CreditGovernance & EthicsEnergy Transition

BAB ETF Top Holdings

BAB holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Illinois St 5.1 06/01/2033 at 1.7%, California St 7.55% 04/01/2039 at 1.3%, Invesco Government & Agency Portfolio, Institutional Class at 1.2%.

BAB portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 35.9%.

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 1,999 holdingsTop 10 Weight: 9.40%
#TickerNameIndustryWeightAllocation
1IL ILS 5.1 06/01/203Illinois St 5.1 06/01/2033Financials1.68%
2CA CAS 7.55 04/01/20California St 7.55% 04/01/2039Financials1.25%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.19%
4CA CAS 7.6 11/01/204California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010Financials0.96%
5CA CAS 7.5 04/01/203State Of California 7.5 04/01/2034Financials0.89%
6NJ NJSTRN 7.1 01/01/New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041Industrials0.78%
7CA CAS 7.3 10/01/203California St 7.3% Oct 01, 2039Financials0.77%
8TX TNGUTL 5.17 04/01Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041Financials0.67%
9NJ NJSDEV 7.42 02/15New Jersey St Econ Dev Auth Lease RevenueFinancials0.63%
10CA CAS 7.62 03/01/20California St 7.625 03/01/2040Financials0.58%
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Holdings Distribution

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