Invesco Taxable Municipal Bond ETF (BAB): ETF
ETF traded on ARCX under symbol BAB. Quoted in usd.
Invesco Taxable Municipal Bond ETF
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
- State of Illinois 5.10% 06/01/20332.02%
- State of California 7.55% 04/01/20391.24%
- USD Pending Dividends1.15%
- State of California 7.60% 11/01/20400.93%
- State of California 7.50% 04/01/20340.87%
- State of California 7.30% 10/01/20390.76%
- New Jersey Turnpike Authority 7.10% 01/01/20410.76%
- Texas Natural Gas Securitization Finance Corp 5.17% 04/01/20410.66%
- New Jersey Economic Development Authority 7.42% 02/15/20290.61%
- State of California 7.63% 03/01/20400.57%
30d
192.66K
60d
313.92K
90d
392.07K