Invesco Taxable Municipal Bond ETF

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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

What's in this fund

Sectors

As of December 16, 2025

Municipal Bonds96.98%

Cash and Equivalents3.02%

Top 10 Holdings (11.35% of total assets)

As of December 16, 2025

NameSymbol% Assets

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.02%

CALIFORNIA ST 7.55%—1.30%

ILLINOIS ST 6.9%—1.00%

UNIVERSITY TEX UNIV REVS 4.644%—1.00%

CALIFORNIA ST 7.35%—0.97%

CALIFORNIA ST 7.6%—0.89%

CALIFORNIA ST 7.5%—0.85%

CALIFORNIA ST 5.1%—0.83%

METRO ORE 3.25%—0.77%

MASSACHUSETTS ST 4.91%—0.72%

BAB Key Statistics

AUM

1.02B

AUM1.02B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.72

30-Day yield4.72

Average volume

117.39K

Average volume117.39K

High today

$27.39

High today$27.39

Low today

$27.27

Low today$27.27

Open price

$27.39

Open price$27.39

Volume

109.86K

Volume109.86K

52 Week high

$27.69

52 Week high$27.69

52 Week low

$25.60

52 Week low$25.60

Expense ratio

0.28

Expense ratio0.28

View Prospectus and Reports

Stock Snapshot

Invesco Taxable Municipal Bond ETF(BAB) stock is priced at $27.33, giving the company a market capitalization of 1.03B. pays a dividend yield of 4.1%.

As of 2025-12-19, Invesco Taxable Municipal Bond ETF(BAB) stock has fluctuated between $27.27 and $27.39. The current price stands at $27.33, placing the stock +0.2% above today's low and -0.2% off the high.

Invesco Taxable Municipal Bond ETF(BAB) shares are trading with a volume of 109.86K, against a daily average of 117.39K.

In the last year, Invesco Taxable Municipal Bond ETF(BAB) shares hit a 52-week high of $27.69 and a 52-week low of $25.60.