# Portfolio overlap — BAB vs ACEIX Comparing **Invesco Taxable Municipal Bond ETF** (2026-02-28) and **Invesco Equity and Income Fund** (2026-02-28). - Shared positions: 2 - Invesco Taxable Municipal Bond ETF covered by Invesco Equity and Income Fund: 0.01543424737409005492423534649 - Invesco Equity and Income Fund covered by Invesco Taxable Municipal Bond ETF: 0.01543424737409005492423534649 ## Invesco Taxable Municipal Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Government & Agency Portfolio, Institutional Class | 0.015050 | ✓ | | CA TXB-VAR PURP | 0.012673 | | | ILLINOIS ST REGD N/C B/E 6.90000000 | 0.009782 | | | CA ST-BAB | 0.009501 | | | IL ST TXB-PENSION | 0.009197 | | | CALIFORNIA BABS | 0.008756 | | | CA TXB-VAR PURP | 0.008339 | | | California (State of), Series 2023, GO Bonds | 0.007954 | | | Board of Regents of the University of Texas System, Series 2010 C, RB | 0.007768 | | | Metro, Series 2019, GO Bonds | 0.007539 | | | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.006943 | | | CA ST-BABS | 0.006860 | | | New York (City of), NY, Subseries 2019 A-2, GO Bonds | 0.006515 | | | TX NATURAL GAS SECZ | 0.006441 | | | NJ TPK-F-TXB | 0.005837 | | | NJ ECON-SER A | 0.005200 | | | NY & NJ PORT AUTH-239 | 0.005192 | | | CA ST-TXBL-BABS | 0.005170 | | | PORT AUTH NY/NJ #168 | 0.004956 | | | NJ TPK-TXB-A-BABS | 0.004877 | | | AMERN MUN PWR-B-BABS | 0.004770 | | | Sales Tax Securitization Corp., Series 2020 B, Ref. RB | 0.004673 | | | CT ST-SER A | 0.004666 | | | OKLAHOMA ST DEV FIN AUTH | 0.004661 | | | LA LOCAL GOVT ENVRN-A | 0.004605 | | | Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | 0.004451 | | | Oxnard School District, Series 2020, Ref. GO Bonds | 0.004387 | | | FLORIDA ST BRD OF ADM | 0.004186 | | | State of Hawaii, Series FZ | 0.004182 | | | NYC TFA (PIT) 1.97% 2/1/2033 | 0.004158 | | | MET TRANSPRTN AUTH NY REVENUE | 0.004042 | | | UNIV OF CALIFORNIA-BG | 0.003960 | | | UNIV CA-BABS | 0.003891 | | | New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 0.003873 | | | BAY AREA TOLL-S1 | 0.003850 | | | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 0.003836 | | | New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.003698 | | | TX ST TRANSN-1ST TIER | 0.003698 | | | Pasadena (City of), CA, Series 2020 A, Ref. RB | 0.003691 | | | NEW YORK N Y CITY TRBLDG AID REV BDS | 0.003651 | | | FLORIDA ST BRD OF ADM | 0.003649 | | | NY & NJ PORT AUTH#229 | 0.003625 | | | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | 0.003597 | | | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51 | 0.003567 | | | AMERN MUN PWR-BABS-B | 0.003548 | | | Denison Independent School District, Series 2020, Ref. GO Bonds | 0.003497 | | | CA ST-TXBL-UNREFUNDED | 0.003493 | | | SAN ANTONIO ELEC & -A | 0.003487 | | | New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.003463 | | | UNIV OF MICHIGAN-A | 0.003449 | | ## Invesco Equity and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Treasury Portfolio, Institutional Class | 0.039197 | | | US TREASURY N/B | 0.023530 | | | US TREASURY N/B | 0.023206 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.021310 | ✓ | | WELLS FARGO & CO | 0.018225 | | | AMAZON.COM INC | 0.016553 | | | BANK OF AMERICA CORPORATION | 0.016455 | | | PHILIP MORRIS INTL INC | 0.016281 | | | JOHNSON CONTROLS | 0.014576 | | | MICROSOFT CORP | 0.014570 | | | PARKER HANNIFIN CORP | 0.013967 | | | MICROCHIP TECHNOLOGY | 0.013853 | | | ALPHABET INC CL A | 0.013521 | | | CITIZENS FINANCIAL GROUP INC | 0.013111 | | | COHERENT CORP | 0.013023 | | | JOHNSON&JOHNSON | 0.012928 | | | US TREASURY N/B | 0.012892 | | | CONOCOPHILLIPS | 0.012856 | | | SYSCO CORP | 0.012707 | | | US FOODS HOLDING CORP | 0.012598 | | | SCHWAB CHARLES CORP | 0.012497 | | | MERCK & CO | 0.012429 | | | FEDEX CORP | 0.012162 | | | WALT DISNEY CO/T | 0.011819 | | | CHEVRON CORP | 0.011338 | | | WILLIS TOWERS WA | 0.011049 | | | CBRE GROUP INC - CL A | 0.010741 | | | US TREASURY N/B | 0.010678 | | | PPL CORPORATION | 0.010671 | | | STARBUCKS CORP | 0.010357 | | | PROCTER & GAMBLE | 0.010141 | | | EXXON MOBIL CORP | 0.009883 | | | MEDTRONIC PLC | 0.009829 | | | Invesco Private Prime Fund | 0.009685 | | | NVIDIA CORP | 0.009364 | | | NIKE INC CL B | 0.009116 | | | VERTIV HOLDINGS CO | 0.009005 | | | CVS HEALTH CORP | 0.008755 | | | PNC FINANCIAL SERVICES GRP INC | 0.008145 | | | EMERSON ELECTRIC CO | 0.008143 | | | Sanofi SA | 0.007921 | | | META PLATFORMS INC CL A | 0.007770 | | | RTX CORP | 0.007731 | | | REGENERON PHARMACEUTICALS INC | 0.007679 | | | Shell PLC ORD EUR0.07 | 0.007561 | | | FORTIVE CORP | 0.007520 | | | UNITEDHEALTH GRP | 0.007488 | | | GENERAL MOTORS CO | 0.007362 | | | GOLDMAN SACHS GROUP INC | 0.007249 | | | T-MOBILE US INC | 0.007191 | | ## Sources - N-PORT (fund A) — accession `0001378872-26-000858` (as of 2026-02-28) - N-PORT (fund B) — accession `0001112996-26-000181` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _