BAB
Invesco Taxable Municipal Bond ETF
1W: -0.9%
1M: -3.4%
3M: -5.5%
YTD: -6.3%
1Y: -7.1%
3Y: +9.3%
5Y: -11.4%
$25.28
-0.07 (-0.28%)
Weekly Expected Move ±0.9%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$968M
Holdings1
Top 10 Wt0.7%
Volume246,168
Avg Volume322,355
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-11-17
Sector Allocation
Other
99.3%
Financial Services
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State of Illinois 5.10% 06/01/2033 | — | 1.69% | $13.9M | 14,197,451 |
| 2 | State of California 7.55% 04/01/2039 | — | 1.31% | $10.6M | 9,525,000 |
| 3 | State of California 7.60% 11/01/2040 | — | 0.97% | $7.9M | 7,090,000 |
| 4 | State of California 7.50% 04/01/2034 | — | 0.93% | $7.5M | 6,945,000 |
| 5 | State of California 7.30% 10/01/2039 | — | 0.81% | $6.5M | 6,060,000 |
| 6 | New Jersey Turnpike Authority 7.10% 01/01/2041 | — | 0.78% | $6.4M | 6,050,000 |
| 7 | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 | — | 0.69% | $5.6M | 5,945,000 |
| 8 | Invesco Government & Agency Portfolio | AGPXX | 0.66% | $5.5M | 5,489,568 |
| 9 | New Jersey Economic Development Authority 7.42% 02/15/2029 | — | 0.64% | $5.3M | 5,162,000 |
| 10 | State of Connecticut 5.85% 03/15/2032 | — | 0.59% | $4.9M | 4,840,000 |