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

ICE BofA US Taxable Muni + TR USD

Index-TrackedICE BofA US Taxable Muni + TR USD

What's in this fund

Sectors

As of November 27, 2022

Municipal Bonds98.68%

Cash and Equivalents0.92%

Corporate Bonds0.40%

Top 10 Holdings (10.41% of total assets)

As of November 27, 2022

NameSymbol% Assets

CALIFORNIA ST 7.55%—1.60%

FORT LAUDERDALE FLA SPL OBLIG 0.75%—1.36%

CALIFORNIA ST 7.5%—1.34%

CALIFORNIA ST 7.3%—1.16%

UNIVERSITY CALIF REVS 1.316%—0.93%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.92%

UNIVERSITY CALIF REVS 3.349%—0.92%

TEXAS TRANSN COMMN ST HWY FD REV 5.178%—0.79%

CALIFORNIA ST 7.35%—0.70%

LOS ANGELES CALIF CMNTY COLLEGE DIST 0.773%—0.69%

BAB Key Statistics

AUM

1.52B

AUM1.52B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.25

30-Day yield5.25

Average volume

301.36K

Average volume301.36K

High today

$25.98

High today$25.98

Low today

$25.81

Low today$25.81

Open price

$25.91

Open price$25.91

Volume

1.15M

Volume1.15M

52 Week high

$33.55

52 Week high$33.55

52 Week low

$24.39

52 Week low$24.39

Expense ratio

0.28

Expense ratio0.28

View Prospectus and Reports