Invesco Taxable Municipal Bond ETF (BAB)
ETF ยท NYSE Arca
Invesco Taxable Municipal Bond ETF (BAB) is an exchange-traded fund listed on NYSE Arca, where it has traded since November 17, 2009.
- Type
- Exchange-traded fund
- Listed On
- NYSE Arca
- Listed Since
- November 17, 2009
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 178 institutions reported holding BAB, with 24.0 million shares worth $644.2 million in aggregate. The largest reported holder was Annex Advisory Services, with 3.3 million shares worth $89.4 million. Of the 5 largest holders listed below, 3 added shares, 1 reduced its position and 1 held its position unchanged during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Annex Advisory Services | 3,331,378 | $89M | Added 4.76% |
| Raymond James Financial | 1,730,979 | $46M | Added 7.32% |
| Wells Fargo & Company/MN | 1,450,389 | $39M | Added 83.35% |
| State of Wisconsin Investment Board | 1,318,800 | $35M | Unchanged |
| Bank of America | 996,052 | $27M | Reduced 0.68% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is BAB?
Invesco Taxable Municipal Bond ETF (BAB) is an exchange-traded fund listed on NYSE Arca, where it has traded since November 17, 2009.
Who are the largest institutional holders of BAB?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of BAB were Annex Advisory Services, Raymond James Financial and Wells Fargo & Company/MN.
How many institutions own BAB?
178 institutions reported a position in BAB for the quarter ended June 30, 2026, worth $644.2 million in total.
Did institutions buy or sell BAB last quarter?
Of the 5 largest reported holders, 3 added shares, 1 reduced its position and 1 held its position unchanged during the quarter. Every reported holder and its change is on the SentiSense ownership page for BAB.
Every reported institutional holder, plus insider and congressional trades in BAB, on SentiSense.