Who holds BABINVESCO TAXABLE MUNICIPAL BOND ETF
16 funds on our shelf carry INVESCO TAXABLE MUNICIPAL BOND ETF — heaviest hand: SHLD at 0.90% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| SHLDGlobal X Defense Tech ETF | INDEX | 0.90% | $465M | 4,718,961 |
| EWUSiShares MSCI United Kingdom Small-Cap ETF | INDEX | 0.68% | $39M | 21,697 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.20% | $662M | 109,209 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.20% | $164M | 26,179 |
| INTFiShares International Equity Factor ETF | INDEX | 0.13% | $3.7B | 385,316 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.09% | $8.8B | 937,453 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.08% | $12.7B | 875,675 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.08% | $349M | 21,819 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.04% | $692M | 21,994 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.02% | $9.2B | 156,083 |
| VGKVanguard European Stock Index Fund | INDEX | 0.02% | $20.6B | 469,824 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.02% | $41B | 627,012 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 3,667,383 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.01% | $32.4B | 284,450 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.01% | $190.8B | 0 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 2,447,500 |
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