BAB
Invesco Taxable Municipal Bond ETF
1W: +0.7%
1M: -2.6%
3M: -1.2%
YTD: -0.1%
1Y: +4.2%
3Y: +11.5%
5Y: -1.5%
$26.88
-0.04 (-0.15%)
After Hours: $26.76 (-0.12, -0.45%)
Weekly Expected Move ±0.8%
$26
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$27
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.0B
Holdings10
Top 10 Wt8.5%
Beta0.98
% Profitable1%
Coverage3%
Portfolio Valuation
P/E9.7
P/B1.0
P/S0.6
EV/EBITDA6.8
P/FCF4.5
PEG0.36
Profitability & Returns
Gross Margin36.5%
Net Margin6.1%
ROE10.5%
ROA1.4%
ROIC8.5%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.14
Net Debt/EBITDA3.5x
Interest Cov1.7x
Current Ratio0.27
Quick Ratio0.22
Growth (YoY)
Revenue+11.4%
Net Income+27.6%
EPS-17.4%
FCF-10.6%
EBITDA+1.3%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F5.2
Altman Zinf
IS Quality67.3
IS Overall49.6
IS Value59.2
Median P/E9.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1512 | 95.0% | — |
| Financial Services | 11 | 4.8% | 6.3 |
| Consumer Cyclical | 1 | 0.1% | 7.0 |
| Technology | 1 | 0.1% | 80.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1525 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 2.27% | $23.3M | 23,323,143 | — | $79.1B | Financial Services |
| 2 | State of California Private | — | 1.25% | $12.8M | 10,760,000 | — | — | — |
| 3 | California State University | CALB | 0.99% | $10.0M | 12,860,000 | 9.7 | $213M | Financial Services |
| 4 | State of Illinois Private | — | 0.98% | $10.0M | 9,280,000 | — | — | — |
| 5 | State of California Private | — | 0.96% | $9.6M | 8,355,000 | — | — | — |
| 6 | State of Illinois Private | — | 0.94% | $9.5M | 9,318,824 | — | — | — |
| 7 | State of California Private | — | 0.88% | $8.8M | 7,350,000 | — | — | — |
| 8 | State of California Private | — | 0.83% | $8.5M | 7,410,000 | — | — | — |
| 9 | Board of Regents of the University of Texas System Private | — | 0.79% | $8.1M | 8,000,000 | — | — | — |
| 10 | State of California Private | — | 0.68% | $7.0M | 6,060,000 | — | — | — |
| 11 | Metro/OR Private | — | 0.68% | $6.9M | 6,950,000 | — | — | — |
| 12 | Texas Natural Gas Securitization Finance Corp Private | — | 0.64% | $6.5M | 6,480,000 | — | — | — |
| 13 | State of California Private | — | 0.63% | $6.4M | 6,245,000 | — | — | — |
| 14 | Commonwealth of Massachusetts Private | — | 0.62% | $6.2M | 6,115,000 | — | — | — |
| 15 | Golden State Tobacco Securitization Corp | GSBX | 0.61% | $6.2M | 7,195,000 | 9.8 | $60M | Financial Services |
| 16 | Commonwealth Financing Authority | CAFRX | 0.59% | $6.0M | 6,590,000 | — | $9M | Financial Services |
| 17 | New Jersey Turnpike Authority Private | — | 0.58% | $5.9M | 5,000,000 | — | — | — |
| 18 | City of New York NY Private | — | 0.57% | $5.8M | 6,000,000 | — | — | — |
| 19 | New Jersey Economic Development Authority Private | — | 0.53% | $5.4M | 5,162,000 | — | — | — |
| 20 | Port Authority of New York & New Jersey Private | — | 0.51% | $5.2M | 5,500,000 | — | — | — |
| 21 | State of California Private | — | 0.51% | $5.2M | 4,400,000 | — | — | — |
| 22 | State of Connecticut Private | — | 0.50% | $5.1M | 4,805,000 | — | — | — |
| 23 | New Jersey Turnpike Authority Private | — | 0.49% | $5.0M | 4,290,000 | — | — | — |
| 24 | Port Authority of New York & New Jersey Private | — | 0.49% | $5.0M | 5,385,000 | — | — | — |
| 25 | American Municipal Power Inc Bond | — | 0.47% | $4.8M | 3,880,000 | — | — | — |
| 26 | Oklahoma Development Finance Authority Private | — | 0.47% | $4.8M | 4,900,000 | — | — | — |
| 27 | Louisiana Local Government Environmental Facilities & Community Development Auth Private | — | 0.46% | $4.7M | 4,845,000 | — | — | — |
| 28 | City of Chicago IL Private | — | 0.45% | $4.5M | 4,515,000 | — | — | — |
| 29 | Oxnard School District Private | — | 0.43% | $4.4M | 5,840,000 | — | — | — |
| 30 | State Board of Administration Finance Corp Private | — | 0.43% | $4.4M | 4,505,000 | — | — | — |
| 31 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.42% | $4.3M | 5,000,000 | — | — | — |
| 32 | Metropolitan Transportation Authority Private | — | 0.40% | $4.0M | 3,745,000 | — | — | — |
| 33 | University of California Private | — | 0.40% | $4.1M | 4,500,000 | — | — | — |
| 34 | Regents of the University of California Medical Center Pooled Revenue Private | — | 0.40% | $4.0M | 3,735,000 | — | — | — |
| 35 | Sales Tax Securitization Corp Private | — | 0.39% | $4.0M | 5,000,000 | — | — | — |
| 36 | Texas Department of Transportation State Highway Fund Private | — | 0.37% | $3.8M | 3,765,000 | — | — | — |
| 37 | New York City Transitional Finance Authority Building Aid Revenue Private | — | 0.37% | $3.7M | 3,435,000 | — | — | — |
| 38 | State Board of Administration Finance Corp Private | — | 0.37% | $3.8M | 4,097,000 | — | — | — |
| 39 | Empire State Development Corp Private | — | 0.37% | $3.8M | 4,350,000 | — | — | — |
| 40 | American Municipal Power Inc Bond | — | 0.35% | $3.6M | 3,130,000 | — | — | — |
| 41 | Port Authority of New York & New Jersey Private | — | 0.35% | $3.6M | 5,000,000 | — | — | — |
| 42 | State of California Private | — | 0.35% | $3.6M | 3,635,000 | — | — | — |
| 43 | City of San Antonio TX Electric & Gas Systems Revenue Private | — | 0.35% | $3.5M | 3,520,000 | — | — | — |
| 44 | Development Authority for Fulton County Private | — | 0.35% | $3.5M | 4,450,000 | — | — | — |
| 45 | Denison Independent School District Private | — | 0.34% | $3.5M | 4,500,000 | — | — | — |
| 46 | State of Oregon Department of Transportation Private | — | 0.34% | $3.5M | 4,000,000 | — | — | — |
| 47 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.34% | $3.5M | 3,905,000 | — | — | — |
| 48 | Rancho Santiago Community College District Private | — | 0.34% | $3.5M | 3,500,000 | — | — | — |
| 49 | State of Hawaii Private | — | 0.33% | $3.4M | 4,000,000 | — | — | — |
| 50 | University of Michigan Private | — | 0.33% | $3.4M | 4,405,000 | — | — | — |