BAB · Invesco Taxable Municipal Bond ETF
$26.42
-0.05 (-0.17%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BAB
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Monarch Ambassador Income ETF | FMCE | 672,469 | $18,432,375 | 12.33% | Long | 2025-11-30 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | DHSB | 433,373 | $11,614,396 | 1.80% | Long | 2026-04-30 | |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund | MRSK | 203,921 | $5,465,083 | 7.97% | Long | 2026-04-30 | |
| ACM Tactical Income Fund | CPAI | 120,000 | $3,225,600 | 7.28% | Long | 2023-03-31 | |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | DVVY | 75,896 | $2,051,469 | 11.79% | Long | 2023-04-30 | |
| Invesco Balanced Multi-Asset Allocation ETF | DVVY | 58,125 | $1,571,119 | 4.81% | Long | 2023-04-30 | |
| Invesco Conservative Multi-Asset Allocation ETF | DVVY | 57,605 | $1,557,063 | 14.91% | Long | 2023-04-30 | |
| Invesco Growth Multi-Asset Allocation ETF | DVVY | 10,508 | $284,031 | 1.03% | Long | 2023-04-30 | |
| Fire Funds Wealth Builder ETF | ACKY | 5,960 | $157,582 | 3.66% | Long | 2025-07-31 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | DHSB | 1,020 | $26,775 | 1.24% | Long | 2023-07-31 |
Showing 1–10 of 10 positions
Key facts
CIK
1378872
CUSIP
46138G805
13F (30d)
68 filings
68 filers
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