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BAB
Invesco Taxable Municipal Bond ETF
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Holding BAB?
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BAB Holdings Information

BAB has a total of 632 holdings. The top 10 holdings account for 9.58%.
Holdings Count
632
Total Assets
1.05B
Top 10 Percentage
9.58%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
632 Holdings as of Dec 19, 2024
632 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
1.33%
$13.86M
USD_CASH
N/A
1.23%
$12.81M
USD_CASH
N/A
0.95%
$9.91M
USD_CASH
N/A
0.94%
$9.81M
USD_CASH
N/A
0.92%
$9.61M
USD_CASH
N/A
0.92%
$9.56M
USD_CASH
N/A
0.85%
$8.81M
USD_CASH
N/A
0.83%
$8.64M
USD_CASH
N/A
0.82%
$8.49M
USD_CASH
N/A
0.78%
$8.14M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

BAB ETF FAQ

What are ETF BAB’s top 3 holdings?
BAB’s top 3 holdings are AGPXX, USD_CASH, USD_CASH.
    What is ETF BAB’s holdings count?
    ETF BAB’s is holdings 632 different assets.
      What are the total assets of ETF BAB?
      ETF BAB’s total assets are 1.05B.

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