Invesco Taxable Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BAB

BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
975
Number of holdings975
Inception Date
Nov 17, 2009
Inception DateNov 17, 2009

What's in this fund

Sectors

As of September 11, 2025
Municipal Bonds97.04%
Cash and Equivalents2.96%

Top 10 Holdings (12.25% of total assets)

As of September 11, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.96%
CALIFORNIA ST 7.55%—1.45%
ILLINOIS ST 6.9%—1.12%
UNIVERSITY TEX UNIV REVS 4.644%—1.11%
CALIFORNIA ST 7.35%—1.09%
CALIFORNIA ST 7.6%—1.00%
CALIFORNIA ST 7.5%—0.95%
CALIFORNIA ST 5.1%—0.91%
METRO ORE 3.25%—0.86%
MASSACHUSETTS ST 4.91%—0.80%

BAB Key Statistics

AUM
921.58M
AUM921.58M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.90
30-Day yield4.90
Average volume
156.88K
Average volume156.88K
High today
$27.41
High today$27.41
Low today
$27.26
Low today$27.26
Open price
$27.26
Open price$27.26
Volume
65.63K
Volume65.63K
52 Week high
$28.07
52 Week high$28.07
52 Week low
$25.60
52 Week low$25.60
Expense ratio
0.28
Expense ratio0.28
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.