Invesco
BAB icon

Invesco’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Invesco’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.78M Sell
214,546
-3,661
-2% -$99.7K ﹤0.01% 2127
2025
Q4 		$5.94M Sell
218,207
-4,793
-2% -$131K ﹤0.01% 2160
2025
Q3 		$6.09M Sell
223,000
-21,987
-9% -$588K ﹤0.01% 2139
2025
Q2 		$6.5M Sell
244,987
-2,767
-1% -$72.5K ﹤0.01% 2038
2025
Q1 		$6.61M Buy
247,754
+4,230
+2% +$112K ﹤0.01% 2029
2024
Q4 		$6.37M Sell
243,524
-69,717
-22% -$1.87M ﹤0.01% 2122
2024
Q3 		$8.64M Sell
313,241
-11,235
-3% -$306K ﹤0.01% 1919
2024
Q2 		$8.56M Sell
324,476
-480,498
-60% -$12.6M ﹤0.01% 1890
2024
Q1 		$21.4M Sell
804,974
-9,276,439
-92% -$247M ﹤0.01% 1411
2023
Q4 		$271M Sell
10,081,413
-50,588
-0.5% -$1.3M 0.06% 410
2023
Q3 		$256M Sell
10,132,001
-35,191
-0.3% -$914K 0.07% 392
2023
Q2 		$270M Sell
10,167,192
-219,058
-2% -$5.85M 0.07% 379
2023
Q1 		$279M Sell
10,386,250
-1,806,860
-15% -$48.1M 0.08% 337
2022
Q4 		$313M Sell
12,193,110
-531,723
-4% -$13.6M 0.09% 303
2022
Q3 		$326M Buy
12,724,833
+17,635
+0.1% +$482K 0.11% 245
2022
Q2 		$352M Sell
12,707,198
-2,839,052
-18% -$79.3M 0.11% 244
2022
Q1 		$461M Buy
15,546,250
+48,629
+0.3% +$1.52M 0.12% 202
2021
Q4 		$511M Buy
15,497,621
+146,155
+1% +$4.82M 0.12% 189
2021
Q3 		$505M Buy
15,351,466
+25,299
+0.2% +$848K 0.13% 184
2021
Q2 		$509M Buy
15,326,167
+2,171,612
+17% +$70.9M 0.13% 190
2021
Q1 		$421M Buy
13,154,555
+702,499
+6% +$23.1M 0.11% 217
2020
Q4 		$417M Buy
12,452,056
+842,763
+7% +$27.9M 0.12% 193
2020
Q3 		$387M Buy
11,609,293
+9,092,934
+361% +$304M 0.13% 174
2020
Q2 		$82.8M Buy
2,516,359
+25,148
+1% +$801K 0.03% 674
2020
Q1 		$77M Sell
2,491,211
-581,248
-19% -$18.6M 0.03% 608
2019
Q4 		$97.3M Buy
3,072,459
+112,332
+4% +$3.59M 0.03% 675
2019
Q3 		$95.9M Buy
2,960,127
+6,726
+0.2% +$216K 0.03% 675
2019
Q2 		$92.9M Buy
2,953,401
+1,655,626
+128% +$50.8M 0.02% 716
2019
Q1 		$39.5M Buy
1,297,775
+79,820
+7% +$2.38M 0.01% 917
2018
Q4 		$36.2M Sell
1,217,955
-115,948
-9% -$3.36M 0.01% 893
2018
Q3 		$38.8M Sell
1,333,903
-91,897
-6% -$2.7M 0.01% 953
2018
Q2 		$42.2M Buy
1,425,800
+1,096,834
+333% +$32.5M 0.01% 906
2018
Q1 		$9.91M Buy
328,966
+9,395
+3% +$280K ﹤0.01% 1544
2017
Q4 		$9.81M Buy
319,571
+14,229
+5% +$434K ﹤0.01% 1584
2017
Q3 		$9.28M Buy
305,342
+28,490
+10% +$864K ﹤0.01% 1611
2017
Q2 		$8.29M Buy
276,852
+29,470
+12% +$877K ﹤0.01% 1659
2017
Q1 		$7.26M Buy
247,382
+32,212
+15% +$942K ﹤0.01% 1747
2016
Q4 		$6.26M Buy
215,170
+44,355
+26% +$1.33M ﹤0.01% 1828
2016
Q3 		$5.36M Buy
170,815
+94,552
+124% +$2.98M ﹤0.01% 1925
2016
Q2 		$2.4M Sell
76,263
-293,648
-79% -$8.98M ﹤0.01% 2367
2016
Q1 		$11.2M Buy
369,911
+287,419
+348% +$8.59M ﹤0.01% 1378
2015
Q4 		$2.39M Sell
82,492
-3,564
-4% -$104K ﹤0.01% 2408
2015
Q3 		$2.52M Sell
86,056
-15,482
-15% -$448K ﹤0.01% 2336
2015
Q2 		$2.92M Sell
101,538
-8,770
-8% -$258K ﹤0.01% 2381
2015
Q1 		$3.35M Sell
110,308
-4,602
-4% -$140K ﹤0.01% 2262
2014
Q4 		$3.5M Sell
114,910
-1,710
-1% -$51.3K ﹤0.01% 2151
2014
Q3 		$3.46M Buy
116,620
+19,645
+20% +$580K ﹤0.01% 2183
2014
Q2 		$2.84M Buy
96,975
+15,389
+19% +$448K ﹤0.01% 2357
2014
Q1 		$2.34M Buy
81,586
+11,992
+17% +$338K ﹤0.01% 2462
2013
Q4 		$1.9M Sell
69,594
-2,603
-4% -$71.6K ﹤0.01% 2700
2013
Q3 		$1.97M Sell
72,197
-1,262
-2% -$34.7K ﹤0.01% 2566
2013
Q2 		$2.07M Buy
+73,459
New +$2.21M ﹤0.01% 2367

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Invesco's BAB Position: Q1 2026 in Review

Invesco reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 1.7% in Q1 2026, selling an estimated $99.7K and leaving 214,546 shares worth $5.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Invesco first reported a position in BAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $511M in Q4 2021. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Invesco held 214,546 shares of Invesco Taxable Municipal Bond ETF worth $5.78M as of Q1 2026.
  • Invesco sold 3,661 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $99.7K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2127 holding.
  • Invesco first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Invesco Taxable Municipal Bond ETF position peaked at $511M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.