BAB — Invesco Taxable Municipal Bond ETF price, holdings and performance

Invesco Taxable Municipal Bond ETF

Invesco Taxable Municipal Bond ETF (AMEX: BAB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.91
-0.16-0.61%
OverviewShort InterestFilings
BABInvesco Taxable Municipal Bond ETF·AMEX
25.91-0.61%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.63%Total Holdings2,015Perf Week-0.23%
SponsorInvescoETF TypeTags-Return% 3Y3.78%AUM$877.90MPerf Month-2.12%
Fund FamilyBond TypeTags-Return% 5Y-1.66%NAV/shPerf Quarter-3.79%
Index-Average MaturityTags-Return% 10Y52W High27.73 -6.56%Perf Half Y-4.36%
Index WeightingCommodity TypeTags-Return% SI52W Low25.90 0.04%Perf YTD-4.74%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.48% 0.43%Perf Year-5.37%
Dividend TTM1.12 (4.33%)ESG TypeTags-Flows% 3M5.05%ATR (14)0.13Perf 3Y-0.04%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD4.99%RSI (14)35.45Perf 5Y-22.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-17.82%
Expense0.28%Growth/ValueSMA20-1.06%Flows% 3YRel Volume0.63Prev Close26.07
Inverse/LeveragedMarket CapSMA50-1.66%Flows% 5YAvg Volume349.23KPrice25.91
IPO DateNov 17, 2009Option/ShortYes / YesSMA200-3.57%52W Range %1%Volume221,141Change-0.61%
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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