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

Principaux titres en portefeuille Market Value Shares Weight %

Invesco Government & Agency Portfolio 15.8 M 15.8 M 1.5%

California (State of) 7.55% 01/04/2039 13.3 M 10.8 M 1.3%

Illinois (State of) 6.9% 01/03/2035 10.3 M 9.3 M 1.0%

Board of Regents of the University of Texas System 4.644% 15/08/2030 8.2 M 8.0 M 0.8%

Metro 3.25% 01/06/2028 7.9 M 8.0 M 0.7%

Massachusetts (Commonwealth of) 4.91% 01/05/2029 7.3 M 7.1 M 0.7%

New York (City of), NY 2.63% 01/08/2028 6.8 M 7.0 M 0.6%

Texas Natural Gas Securitization Finance Corp. 5.169% 01/04/2041 6.8 M 6.5 M 0.6%

New Jersey (State of) Turnpike Authority 7.414% 01/01/2040 6.1 M 5.0 M 0.6%

New Jersey (State of) Economic Development Authority 7.425% 15/02/2029 5.5 M 5.2 M 0.5%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FTSM First Trust Enhanced Short Maturity ETF	59.80 USD	+0.03%	+0.05%	-0.20%	-0.22%
2	KBWY Invesco KBW Premium Yield Equity REIT ETF	18.62 USD	+0.38%	+0.05%	+2.03%	+15.58%
3	HYSA BondBloxx ETF Trust BondBloxx USD High Yield Bond Sector Rotati	14.87 USD	-0.07%	+0.07%	-0.73%	-1.65%
4	KAPR Innovator U.S. Small Cap Power Buffer ETF - April	39.68 USD	+0.18%	-0.05%	+0.79%	+21.12%

BAB