BAB
BAB
About Invesco Taxable Municipal Bond ETF
The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories, and their political...
About Invesco Taxable Municipal Bond ETF
The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories, and their political...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MAC | The Macerich Company | 0.26% | 2.85M | $2.63M |
 CHA | Chagee Holdings Limited American Depositary Shares | 0.14% | 1.50M | $1.44M |
 ALL | The Allstate Corporation | 0.08% | 900.00K | $777.90K |
 MET | MetLife, Inc. | 0.01% | 135.00K | $116.13K |
 ING | ING Groep N.V. | 0.01% | 140.00K | $107.78K |
 MAS | Masco Corporation | 0.01% | 125.00K | $102.91K |
 ESS | Essex Property Trust, Inc. | 0.00% | 40.00K | $41.39K |
 POR | Portland General Electric Company | 0.00% | 35.00K | $33.28K |
 HON | Honeywell International Inc. | 0.00% | 25.00K | $24.47K |
 WES | Western Midstream Partners, LP | 0.00% | 25.00K | $19.67K |
 SAN | Banco Santander, S.A. | 0.00% | 20.00K | $18.34K |
 WOR | Worthington Industries, Inc. | 0.00% | 5.00K | $5.18K |
 CTS | CTS Corporation | 0.00% | 5.00K | $5.00K |
 BRO | Brown & Brown, Inc. | 0.00% | 5.00K | $4.79K |
 DAL | Delta Air Lines, Inc. | 0.00% | 5.00K | $4.80K |
 MSS | Maison Solutions Inc. Class A Common Stock | 0.00% | 5.00K | $4.61K |
 NYC | American Strategic Investment Co. | 0.00% | 5.00K | $4.56K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Industrials
Consumer Defensive
Technology
Energy
Utilities
Healthcare
Basic MaterialsASSET ALLOCATION BY REGION
United States
Spain
China
NetherlandsSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Industrials Consumer Defensive Technology Energy Utilities Healthcare Basic MaterialsASSET ALLOCATION BY REGION
United States Spain China NetherlandsHoldings (Top 20)
MAC
The Macerich Company
CHA
Chagee Holdings Limited American Depositary Shares
ALL
The Allstate Corporation
MET
MetLife, Inc.
ING
ING Groep N.V.
MAS
Masco Corporation
ESS
Essex Property Trust, Inc.
POR
Portland General Electric Company
HON
Honeywell International Inc.
WES
Western Midstream Partners, LP
SAN
Banco Santander, S.A.
WOR
Worthington Industries, Inc.
CTS
CTS Corporation
BRO
Brown & Brown, Inc.
DAL
Delta Air Lines, Inc.
MSS
Maison Solutions Inc. Class A Common Stock
NYC
American Strategic Investment Co.