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
26.48
+0.12+0.46%
OverviewShort InterestFilings
BABInvesco Taxable Municipal Bond ETF·AMEX
26.48+0.46%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y2.01%Total Holdings1,921Perf Week-0.42%
SponsorInvescoETF TypeTags-Return% 3Y3.93%AUM$1.02BPerf Month-1.61%
Fund FamilyBond TypeTags-Return% 5Y-1.40%NAV/shPerf Quarter-1.97%
Index-Average MaturityTags-Return% 10Y52W High27.86 -4.94%Perf Half Y-2.69%
Index WeightingCommodity TypeTags-Return% SI52W Low26.34 0.53%Perf YTD-3.09%
Active/PassiveQuant TypeTags-Flows% 1M-7.00%Volatility0.58% 0.39%Perf Year-0.30%
Dividend TTM1.11 (4.20%)ESG TypeTags-Flows% 3M-7.00%ATR (14)0.14Perf 3Y0.57%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD-6.91%RSI (14)40.19Perf 5Y-21.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-16.13%
Expense0.28%Growth/ValueSMA20-0.62%Flows% 3YRel Volume0.65Prev Close26.36
Inverse/LeveragedMarket CapSMA50-1.18%Flows% 5YAvg Volume213.37KPrice26.48
IPO DateNov 17, 2009Option/ShortYes / YesSMA200-2.59%52W Range %9%Volume139,209Change0.46%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-21-26
Jul-21-2608:32AM
Defence stocks jump as Citi backs Healey chancellor boostproactiveinvestors.co.uk
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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