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Invesco Taxable Municipal Bond ETFInvesco Taxable Municipal Bond ETFInvesco Taxable Municipal Bond ETF

Invesco Taxable Municipal Bond ETF

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Invesco Taxable Municipal Bond ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
S
Short Term Investments Trust Government & Agency Portfolio Institutional
2.74%
‪‪25.19 M‬‬
‪‪25.19 M‬‬USD
C
California St 7.55% 01-APR-2039
1.40%
‪‪10.76 M‬‬
‪‪12.85 M‬‬USD
I
Illinois St 6.9% 01-MAR-2035
1.09%
‪‪9.28 M‬‬
‪‪10.04 M‬‬USD
U
University Tex Univ Revs 4.644% 15-AUG-2030
1.09%
‪‪10.00 M‬‬
‪‪10.01 M‬‬USD
M
Metro Ore 3.25% 01-JUN-2028
1.06%
‪‪9.95 M‬‬
‪‪9.74 M‬‬USD
C
California St 7.35% 01-NOV-2039
1.05%
‪‪8.36 M‬‬
‪‪9.63 M‬‬USD
C
California St 7.6% 01-NOV-2040
0.96%
‪‪7.35 M‬‬
‪‪8.82 M‬‬USD
C
California St 7.5% 01-APR-2034
0.93%
‪‪7.41 M‬‬
‪‪8.58 M‬‬USD
C
California St 5.1% 01-MAR-2029
0.89%
‪‪8.00 M‬‬
‪‪8.22 M‬‬USD
M
Massachusetts St 4.91% 01-MAY-2029
0.78%
‪‪7.12 M‬‬
‪‪7.15 M‬‬USD
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