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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
Short Term Investments Trust Government & Agency Portfolio Institutional
2.25%
‪‪20.77 M‬‬
+128.52%
‪‪20.77 M‬‬USD
+128.52%
C
California St 7.55% 01-APR-2039
1.40%
‪‪10.76 M‬‬
0.00%
‪‪12.89 M‬‬USD
+1.57%
I
Illinois St 6.9% 01-MAR-2035
1.09%
‪‪9.28 M‬‬
0.00%
‪‪10.09 M‬‬USD
+1.49%
U
University Tex Univ Revs 4.644% 15-AUG-2030
1.09%
‪‪10.00 M‬‬
0.00%
‪‪10.06 M‬‬USD
+0.99%
M
Metro Ore 3.25% 01-JUN-2028
1.06%
‪‪9.95 M‬‬
0.00%
‪‪9.79 M‬‬USD
+0.85%
C
California St 7.35% 01-NOV-2039
1.05%
‪‪8.36 M‬‬
0.00%
‪‪9.67 M‬‬USD
+0.65%
C
California St 7.6% 01-NOV-2040
0.96%
‪‪7.35 M‬‬
0.00%
‪‪8.84 M‬‬USD
+1.24%
C
California St 7.5% 01-APR-2034
0.93%
‪‪7.41 M‬‬
0.00%
‪‪8.60 M‬‬USD
+1.69%
C
California St 5.1% 01-MAR-2029
0.90%
‪‪8.00 M‬‬
0.00%
‪‪8.27 M‬‬USD
+0.92%
M
Massachusetts St 4.91% 01-MAY-2029
0.78%
‪‪7.12 M‬‬
0.00%
‪‪7.19 M‬‬USD
+0.91%
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