Invesco Taxable Municipal Bond ETF (BAB)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones

Sectores y países

Posiciones

Las 100 mayores posiciones de BAB de 1991 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

34,54%

En compañías con ficha

Posiciones del fondo

1991

#	Posición	Peso
1	State of Illinois 5.10% 06/01/2033	1,6%
2	State of California 7.55% 04/01/2039	1,28%
3	USD Pending Dividends	1,18%
4	Invesco Government & Agency PortfolioAGPXX	1,16%
5	State of California 7.50% 04/01/2034	0,94%
6	State of California 7.60% 11/01/2040	0,94%
7	State of California 7.30% 10/01/2039	0,77%
8	New Jersey Turnpike Authority 7.10% 01/01/2041	0,76%
9	Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041	0,66%
10	New Jersey Economic Development Authority 7.42% 02/15/2029	0,6%
11	State of California 7.63% 03/01/2040	0,57%
12	State of Connecticut 5.85% 03/15/2032	0,57%
13	Louisiana Local Government Environmental Facilities & Community Development Auth 4.47% 08/01/2039	0,52%
14	New Jersey Turnpike Authority 7.41% 01/01/2040	0,52%
15	City of Chicago IL 6.21% 01/01/2032	0,51%
16	New York City Transitional Finance Authority Future Tax Secured Revenue 1.97% 02/01/2033	0,47%
17	State of California 7.35% 11/01/2039	0,47%
18	Metropolitan Transportation Authority 6.69% 11/15/2040	0,45%
19	Texas Department of Transportation State Highway Fund 5.18% 04/01/2030	0,44%
20	State Board of Administration Finance Corp 2.15% 07/01/2030	0,42%
21	State Board of Administration Finance Corp 5.53% 07/01/2034	0,39%
22	American Municipal Power Inc 8.08% 02/15/2050	0,39%
23	University of California 1.61% 05/15/2030	0,38%
24	University of Michigan 4.45% 04/01/2122	0,37%
25	Port Authority of New York & New Jersey 4.93% 10/01/2051	0,37%
26	Municipal Electric Authority of Georgia 6.64% 04/01/2057	0,35%
27	Dallas Convention Center Hotel Development Corp 7.09% 01/01/2042	0,33%
28	North Texas Tollway Authority 6.72% 01/01/2049	0,32%
29	State of California 4.50% 04/01/2033	0,32%
30	Los Angeles Department of Water & Power 6.57% 07/01/2045	0,3%
31	Bay Area Toll Authority 7.04% 04/01/2050	0,3%
32	City of New York NY 5.80% 02/01/2052	0,3%
33	University of California 3.35% 07/01/2029	0,3%
34	Oklahoma Development Finance Authority 4.71% 05/01/2052	0,29%
35	Metropolitan Water Reclamation District of Greater Chicago 5.72% 12/01/2038	0,29%
36	Commonwealth of Massachusetts 5.46% 12/01/2039	0,28%
37	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 10/01/2046	0,28%
38	New York State Dormitory Authority 5.23% 07/01/2035	0,28%
39	Grand Parkway Transportation Corp 3.24% 10/01/2052	0,28%
40	Dallas Fort Worth International Airport 4.51% 11/01/2051	0,28%
41	Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 11/15/2039	0,28%
42	Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 12/01/2039	0,28%
43	University of Massachusetts Building Authority 2.65% 11/01/2036	0,27%
44	City of New York NY 6.38% 02/01/2055	0,27%
45	Louisiana Local Government Environmental Facilities & Community Development Auth 4.14% 02/01/2033	0,27%
46	State of Texas 5.52% 04/01/2039	0,27%
47	New Jersey Transportation Trust Fund Authority 6.56% 12/15/2040	0,27%
48	Municipal Electric Authority of Georgia 6.66% 04/01/2057	0,27%
49	State of California 4.88% 09/01/2030	0,26%
50	City of San Antonio TX Electric & Gas Systems Revenue 5.47% 02/01/2045	0,26%
51	Bay Area Toll Authority 6.91% 10/01/2050	0,26%
52	Dallas Area Rapid Transit 6.00% 12/01/2044	0,25%
53	Texas Private Activity Bond Surface Transportation Corp 3.92% 12/31/2049	0,25%
54	City of New York NY 5.52% 10/01/2037	0,24%
55	New Hampshire Business Finance Authority 3.30% 04/01/2032	0,24%
56	Regents of the University of California Medical Center Pooled Revenue 4.56% 05/15/2053	0,24%
57	Oklahoma Development Finance Authority 4.62% 06/01/2044	0,24%
58	State of Illinois 6.63% 02/01/2035	0,24%
59	Regents of the University of California Medical Center Pooled Revenue 6.58% 05/15/2049	0,23%
60	City of Midland TX 4.52% 03/01/2042	0,23%
61	County of Alameda CA 4.54% 08/01/2042	0,23%
62	Oklahoma Development Finance Authority 4.38% 11/01/2045	0,23%
63	City of New York NY 6.27% 12/01/2037	0,22%
64	State of Mississippi 5.25% 11/01/2034	0,22%
65	City of Chicago IL 7.38% 01/01/2033	0,22%
66	City of New York NY 5.44% 02/01/2035	0,22%
67	Golden State Tobacco Securitization Corp 3.71% 06/01/2041	0,22%
68	State of California 5.88% 10/01/2041	0,22%
69	Oklahoma Development Finance Authority 3.88% 05/01/2037	0,21%
70	County of Miami-Dade FL Transit System 5.53% 07/01/2032	0,21%
71	Golden State Tobacco Securitization Corp 4.21% 06/01/2050	0,21%
72	California Municipal Finance Authority 2.52% 10/01/2035	0,21%
73	Commonwealth of Massachusetts 4.91% 05/01/2029	0,21%
74	City of New York NY 5.39% 10/01/2055	0,21%
75	Maryland Economic Development Corp 5.43% 05/31/2056	0,21%
76	Municipal Electric Authority of Georgia 6.47% 07/01/2045	0,21%
77	Port Authority of New York & New Jersey 5.07% 07/15/2053	0,21%
78	Port Authority of New York & New Jersey 4.81% 10/15/2065	0,21%
79	St Johns County Industrial Development Authority 2.54% 10/01/2030	0,21%
80	American Municipal Power Inc 7.50% 02/15/2050	0,2%
81	Port Authority of New York & New Jersey 3.14% 02/15/2051	0,2%
82	State of Mississippi 5.54% 10/01/2029	0,2%
83	City of Pomona CA 3.72% 08/01/2040	0,2%
84	Empire State Development Corp 5.84% 03/15/2040	0,2%
85	Metropolitan Transportation Authority 6.81% 11/15/2040	0,2%
86	City of Riverside CA 3.86% 06/01/2045	0,2%
87	City of Chicago IL 7.78% 01/01/2035	0,2%
88	City of Houston TX 3.96% 03/01/2047	0,19%
89	University of California 4.77% 05/15/2115	0,19%
90	City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 11/01/2050	0,19%
91	South Central Connecticut Regional Water Authority 6.39% 08/01/2040	0,19%
92	New York City Transitional Finance Authority Building Aid Revenue 6.83% 07/15/2040	0,19%
93	California State University 2.98% 11/01/2051	0,19%
94	City of New York NY 5.26% 10/01/2044	0,19%
95	New York City Housing Development Corp 4.27% 02/01/2030	0,19%
96	Alabama Federal Aid Highway Finance Authority 2.65% 09/01/2037	0,19%
97	Idaho Housing & Finance Association 5.36% 01/01/2043	0,19%
98	Massachusetts School Building Authority 5.71% 08/15/2039	0,19%
99	New York City Municipal Water Finance Authority 5.72% 06/15/2042	0,19%
100	Alameda Corridor Transportation Authority 5.40% 10/01/2046	0,19%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.