Invesco Taxable Municipal Bond ETF — Graphique, cours et actualités (NYSE:BAB)

Principaux titres en portefeuille Market Value Shares Weight %

Illinois (State of) 5.1% 01/06/2033 15.73 M 15.54 M 1.475%

California (State of) 7.55% 01/04/2039 13.18 M 11.06 M 1.235%

Board of Regents of the University of Texas System 4.644% 15/08/2030 7.31 M 7.30 M 0.685%

New Jersey (State of) Turnpike Authority 7.102% 01/01/2041 6.89 M 6.05 M 0.646%

Metro 3.25% 01/06/2028 6.89 M 7.00 M 0.646%

Texas Natural Gas Securitization Finance Corp. 5.169% 01/04/2041 6.70 M 6.67 M 0.628%

Massachusetts (Commonwealth of) 4.91% 01/05/2029 6.17 M 6.12 M 0.578%

New York (City of), NY 2.63% 01/08/2028 5.79 M 6.00 M 0.543%

New Jersey (State of) Economic Development Authority 7.425% 15/02/2029 5.38 M 5.16 M 0.504%

Connecticut (State of) 5.85% 15/03/2032 5.11 M 4.84 M 0.479%

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