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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 June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
Short Term Investments Trust Government & Agency Portfolio Institutional
1.55%
‪‪14.10 M‬‬
+32.04%
‪‪14.10 M‬‬USD
+32.04%
C
California St 7.55% 01-APR-2039
1.39%
‪‪10.76 M‬‬
0.00%
‪‪12.62 M‬‬USD
−1.90%
U
University Tex Univ Revs 4.644% 15-AUG-2030
1.10%
‪‪10.00 M‬‬
0.00%
‪‪9.95 M‬‬USD
−0.67%
I
Illinois St 6.9% 01-MAR-2035
1.09%
‪‪9.28 M‬‬
+0.32%
‪‪9.93 M‬‬USD
−0.43%
M
Metro Ore 3.25% 01-JUN-2028
1.07%
‪‪9.95 M‬‬
0.00%
‪‪9.69 M‬‬USD
−0.48%
C
California St 7.35% 01-NOV-2039
1.04%
‪‪8.36 M‬‬
0.00%
‪‪9.47 M‬‬USD
−1.71%
C
California St 7.6% 01-NOV-2040
0.95%
‪‪7.35 M‬‬
0.00%
‪‪8.65 M‬‬USD
−1.98%
C
California St 7.5% 01-APR-2034
0.93%
‪‪7.41 M‬‬
0.00%
‪‪8.47 M‬‬USD
−1.31%
C
California St 5.1% 01-MAR-2029
0.90%
‪‪8.00 M‬‬
0.00%
‪‪8.17 M‬‬USD
−0.71%
M
Massachusetts St 4.91% 01-MAY-2029
0.78%
‪‪7.12 M‬‬
−7.78%
‪‪7.11 M‬‬USD
−8.48%
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