BAB Holdings: Invesco Taxable Municipal Bond Top Holdings
NYSEARCA: BABInvescoMuni National LongETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BAB portfolio concentration
The Invesco Taxable Municipal Bond ETF (BAB) reports 1 holdings. Its biggest position is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 66.79% of assets. The top 10 holdings account for 66.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, BAB behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BAB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl | 66.79% |