Get started
Invesco Taxable Municipal Bond ETFInvesco Taxable Municipal Bond ETFInvesco Taxable Municipal Bond ETF

Invesco Taxable Municipal Bond ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Ideas Discussions Technicals Seasonals Options

Invesco Taxable Municipal Bond ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
Short Term Investments Trust Government & Agency Portfolio Institutional
1.89%
‪‪18.33 M‬‬
+27.48%
‪‪18.33 M‬‬USD
+27.48%
C
California St 7.55% 01-APR-2039
1.35%
‪‪10.76 M‬‬
0.00%
‪‪13.03 M‬‬USD
−0.70%
I
Illinois St 6.9% 01-MAR-2035
1.04%
‪‪9.25 M‬‬
0.00%
‪‪10.09 M‬‬USD
−0.47%
U
University Tex Univ Revs 4.644% 15-AUG-2030
1.03%
‪‪10.00 M‬‬
0.00%
‪‪9.99 M‬‬USD
−0.02%
C
California St 7.35% 01-NOV-2039
1.01%
‪‪8.36 M‬‬
0.00%
‪‪9.77 M‬‬USD
−0.60%
M
Metro Ore 3.25% 01-JUN-2028
1.00%
‪‪9.95 M‬‬
0.00%
‪‪9.71 M‬‬USD
+0.11%
C
California St 7.6% 01-NOV-2040
0.93%
‪‪7.35 M‬‬
0.00%
‪‪8.98 M‬‬USD
−0.80%
C
City of New York (New York) 5.968% 01-MAR-2036
0.92%
‪‪8.39 M‬‬
0.00%
‪‪8.88 M‬‬USD
+0.22%
C
California St 7.5% 01-APR-2034
0.89%
‪‪7.41 M‬‬
0.00%
‪‪8.62 M‬‬USD
−0.80%
C
California St 5.1% 01-MAR-2029
0.85%
‪‪8.00 M‬‬
0.00%
‪‪8.26 M‬‬USD
+0.06%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.