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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
California St 7.55% 01-APR-2039
1.35%
‪‪10.76 M‬‬
0.00%
‪‪12.82 M‬‬USD
+0.14%
S
Short Term Investments Trust Government & Agency Portfolio Institutional
1.15%
‪‪10.89 M‬‬
−41.70%
‪‪10.89 M‬‬USD
−41.70%
U
University Tex Univ Revs 4.644% 15-AUG-2030
1.05%
‪‪10.00 M‬‬
0.00%
‪‪9.99 M‬‬USD
+0.31%
I
Illinois St 6.9% 01-MAR-2035
1.05%
‪‪9.28 M‬‬
+0.32%
‪‪9.97 M‬‬USD
−0.20%
M
Metro Ore 3.25% 01-JUN-2028
1.02%
‪‪9.95 M‬‬
0.00%
‪‪9.71 M‬‬USD
−0.24%
C
California St 7.35% 01-NOV-2039
1.01%
‪‪8.36 M‬‬
0.00%
‪‪9.61 M‬‬USD
+0.14%
C
California St 7.6% 01-NOV-2040
0.93%
‪‪7.35 M‬‬
0.00%
‪‪8.79 M‬‬USD
+0.56%
C
City of New York (New York) 5.968% 01-MAR-2036
0.92%
‪‪8.39 M‬‬
0.00%
‪‪8.72 M‬‬USD
−0.06%
C
California St 7.5% 01-APR-2034
0.90%
‪‪7.41 M‬‬
0.00%
‪‪8.55 M‬‬USD
+0.53%
C
California St 5.1% 01-MAR-2029
0.87%
‪‪8.00 M‬‬
0.00%
‪‪8.21 M‬‬USD
−0.52%
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