← Every company
Funds Holding Invesco Taxable Municipal Bond ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Invesco Taxable Municipal Bond ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BAB →Funds holding
2
as of 2026-07-31
Reported value
$17.2M
summed across funds
Fund families
2
named trusts
Largest conviction
7.89%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| PFG Fidelity Institutional AM Core Plus Bond Strategy FundNorthern Lights Fund Trust209.5K sh$5.5M | 7.89% |
| Strategy Shares NASDAQ 7HANDL Index ETFStrategy Shares443.3K sh$11.6M | 1.85% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.