Invesco Taxable Municipal Bond ETF (BAB) is an ETF managed by Invesco. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 1.49% of fund assets.
Invesco Taxable Municipal Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAB
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.49% | $15,801,373.57 | 15,801,374 |
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