BAB
Invesco Taxable Municipal Bond ETF
1W: -0.9%
1M: -1.9%
3M: -3.5%
YTD: -1.9%
1Y: +4.1%
3Y: +9.5%
5Y: -4.0%
$26.55
+0.07 (+0.26%)
Weekly Expected Move ±0.7%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings10
Top 10 Wt6.6%
Volume260,879
Avg Volume173,233
Beta0.98
Portfolio Fundamentals
P/E12.3
P/B1.0
Div Yield1.00%
ROE7.8%
% Profitable1%
Inception2009-11-17
Sector Allocation
Other
95.7%
Financial Services
4.1%
Consumer Cyclical
0.1%
Technology
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State of Illinois | — | 1.51% | $15.7M | 15,535,735 |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 1.40% | $14.9M | 14,858,581 |
| 3 | State of California | — | 1.24% | $13.0M | 11,060,000 |
| 4 | California State University | CALB | 0.94% | $10.0M | 12,900,000 |
| 5 | State of Illinois | — | 0.86% | $9.0M | 8,400,000 |
| 6 | State of California | — | 0.83% | $8.8M | 7,740,000 |
| 7 | State of California | — | 0.83% | $8.7M | 7,380,000 |
| 8 | State of California | — | 0.81% | $8.5M | 7,480,000 |
| 9 | Board of Regents of the University of Texas System | — | 0.69% | $7.3M | 7,300,000 |
| 10 | Commonwealth Financing Authority | CAFRX | 0.69% | $7.2M | 7,965,000 |