Invesco Taxable Municipal Bond ETF (BAB): ETF
ETF traded on ARCX under symbol BAB. Quoted in usd.
Invesco Taxable Municipal Bond ETF
+0.54%$25.99
After Hours$25.99+0.00%
ARCX:BABFixed Income
AUM $873.77M·YTD --·Yield --
ARCX:BAB$25.99+0.54%AUM $873.77MTop Holdings
9.6% of portfolio in top 10 holdings
Concentrated in Municipal (99.7%)
Performance:
State of Illinois 5.10% 06/01/2033 Other | -- | 17.82M | ||
State of California 7.55% 04/01/2039 Other | -- | 9.53M | ||
USD Pending Dividends Other | -- | 0 | ||
State of California 7.60% 11/01/2040 Other | -- | 7.09M | ||
State of California 7.50% 04/01/2034 Other | -- | 6.95M | ||
State of California 7.30% 10/01/2039 Other | -- | 6.06M | ||
New Jersey Turnpike Authority 7.10% 01/01/2041 Other | -- | 6.05M | ||
Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 Other | -- | 5.95M | ||
New Jersey Economic Development Authority 7.42% 02/15/2029 Other | -- | 5.16M | ||
State of California 7.63% 03/01/2040 Other | -- | 4.40M | ||
State of Connecticut 5.85% 03/15/2032 Other | -- | 4.84M | ||
New Jersey Turnpike Authority 7.41% 01/01/2040 Other | -- | 4.06M | ||
City of Chicago IL 6.21% 01/01/2032 Other | -- | 4.51M | ||
State of California 7.35% 11/01/2039 Other | -- | 3.70M | ||
Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 Other | -- | 3.88M | ||
State Board of Administration Finance Corp 2.15% 07/01/2030 Other | -- | 4.10M | ||
State Board of Administration Finance Corp 5.53% 07/01/2034 Other | -- | 3.40M | ||
 | AGPXX Invesco Government & Agency Portfolio | -- | 3.28M | |
Port Authority of New York & New Jersey 4.93% 10/01/2051 Other | -- | 3.66M | ||
Municipal Electric Authority of Georgia 6.64% 04/01/2057 Other | -- | 2.96M | ||
University of Michigan 4.45% 04/01/2122 Other | -- | 4.10M | ||
North Texas Tollway Authority 6.72% 01/01/2049 Other | -- | 2.66M | ||
State of California 4.50% 04/01/2033 Other | -- | 2.88M | ||
Los Angeles Department of Water & Power 6.57% 07/01/2045 Other | -- | 2.62M | ||
Bay Area Toll Authority 7.04% 04/01/2050 Other | -- | 2.45M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.65% |
| Cash & Others | 0.35% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.91% |
| U.S. Virgin Islands | 0.09% |