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Invesco Taxable Municipal Bond ETF (BAB): ETF

ETF traded on ARCX under symbol BAB. Quoted in usd.

Invesco Taxable Municipal Bond ETF logo

Invesco Taxable Municipal Bond ETF

+0.54%$25.99
ARCX:BABFixed Income
AUM $873.77M·YTD --·Yield --
Invesco Taxable Municipal Bond ETF logoARCX:BAB$25.99+0.54%
About BAB

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.

Largest holdings

  1. State of Illinois 5.10% 06/01/20332.02%
  2. State of California 7.55% 04/01/20391.24%
  3. USD Pending Dividends1.15%
  4. State of California 7.60% 11/01/20400.93%
  5. State of California 7.50% 04/01/20340.87%
  6. State of California 7.30% 10/01/20390.76%
  7. New Jersey Turnpike Authority 7.10% 01/01/20410.76%
  8. Texas Natural Gas Securitization Finance Corp 5.17% 04/01/20410.66%
  9. New Jersey Economic Development Authority 7.42% 02/15/20290.61%
  10. State of California 7.63% 03/01/20400.57%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,645
Total Return
+$41,645
(+59.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$873.77M
NAV$25.89
Premium/Discount+0.39%
Expense Ratio0.28%
Market Cap--
Shares Outstanding--
Inception DateNov. 17, 2009
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.15$27.73
Current: $25.99
Volume
Volume154.80K
Avg Volume343.90K
Vol/Avg0.45x

30d

192.66K

60d

313.92K

90d

392.07K

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