BAB Holdings
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%
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Overview
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Holdings
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Analysis
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Dividends
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ETF-Level Metrics
AUM$968M
Holdings1
Top 10 Wt0.7%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2072 | 99.3% | — |
| Financial Services | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2073 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State of Illinois 5.10% 06/01/2033 Private | — | 1.69% | $13.9M | 14,197,451 | — | — | — |
| 2 | State of California 7.55% 04/01/2039 Private | — | 1.31% | $10.6M | 9,525,000 | — | — | — |
| 3 | State of California 7.60% 11/01/2040 Private | — | 0.97% | $7.9M | 7,090,000 | — | — | — |
| 4 | State of California 7.50% 04/01/2034 Private | — | 0.93% | $7.5M | 6,945,000 | — | — | — |
| 5 | State of California 7.30% 10/01/2039 Private | — | 0.81% | $6.5M | 6,060,000 | — | — | — |
| 6 | New Jersey Turnpike Authority 7.10% 01/01/2041 Private | — | 0.78% | $6.4M | 6,050,000 | — | — | — |
| 7 | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 Private | — | 0.69% | $5.6M | 5,945,000 | — | — | — |
| 8 | Invesco Government & Agency Portfolio | AGPXX | 0.66% | $5.5M | 5,489,568 | — | $79.1B | Financial Services |
| 9 | New Jersey Economic Development Authority 7.42% 02/15/2029 Private | — | 0.64% | $5.3M | 5,162,000 | — | — | — |
| 10 | State of Connecticut 5.85% 03/15/2032 Private | — | 0.59% | $4.9M | 4,840,000 | — | — | — |
| 11 | State of California 7.63% 03/01/2040 Private | — | 0.59% | $4.9M | 4,400,000 | — | — | — |
| 12 | New Jersey Turnpike Authority 7.41% 01/01/2040 Private | — | 0.54% | $4.5M | 4,060,000 | — | — | — |
| 13 | City of Chicago IL 6.21% 01/01/2032 Private | — | 0.54% | $4.5M | 4,515,000 | — | — | — |
| 14 | State of California 7.35% 11/01/2039 Private | — | 0.49% | $4.0M | 3,700,000 | — | — | — |
| 15 | Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 Private | — | 0.47% | $3.9M | 3,880,000 | — | — | — |
| 16 | State Board of Administration Finance Corp 2.15% 07/01/2030 Private | — | 0.44% | $3.6M | 4,097,000 | — | — | — |
| 17 | State Board of Administration Finance Corp 5.53% 07/01/2034 Private | — | 0.40% | $3.3M | 3,400,000 | — | — | — |
| 18 | Port Authority of New York & New Jersey 4.93% 10/01/2051 Private | — | 0.38% | $3.1M | 3,660,000 | — | — | — |
| 19 | Municipal Electric Authority of Georgia 6.64% 04/01/2057 Bond | — | 0.37% | $3.0M | 2,963,000 | — | — | — |
| 20 | University of Michigan 4.45% 04/01/2122 Private | — | 0.35% | $2.9M | 4,100,000 | — | — | — |
| 21 | State of California 4.50% 04/01/2033 Private | — | 0.33% | $2.7M | 2,880,000 | — | — | — |
| 22 | North Texas Tollway Authority 6.72% 01/01/2049 Private | — | 0.33% | $2.7M | 2,660,000 | — | — | — |
| 23 | Los Angeles Department of Water & Power 6.57% 07/01/2045 Private | — | 0.32% | $2.6M | 2,615,000 | — | — | — |
| 24 | University of California 3.35% 07/01/2029 Private | — | 0.32% | $2.6M | 2,745,000 | — | — | — |
| 25 | Bay Area Toll Authority 7.04% 04/01/2050 Private | — | 0.31% | $2.5M | 2,454,791 | — | — | — |
| 26 | American Municipal Power Inc 8.08% 02/15/2050 Bond | — | 0.31% | $2.6M | 2,235,000 | — | — | — |
| 27 | City of New York NY 5.80% 02/01/2052 Private | — | 0.31% | $2.5M | 2,750,000 | — | — | — |
| 28 | Louisiana Local Government Environmental Facilities & Community Development Auth 4.47% 08/01/2039 Private | — | 0.30% | $2.5M | 2,840,000 | — | — | — |
| 29 | Metropolitan Water Reclamation District of Greater Chicago 5.72% 12/01/2038 Private | — | 0.30% | $2.5M | 2,560,000 | — | — | — |
| 30 | Commonwealth of Massachusetts 5.46% 12/01/2039 Private | — | 0.30% | $2.4M | 2,535,000 | — | — | — |
| 31 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.46% 10/01/2046 Private | — | 0.30% | $2.4M | 2,175,000 | — | — | — |
| 32 | New York State Dormitory Authority 5.23% 07/01/2035 Private | — | 0.29% | $2.4M | 2,515,000 | — | — | — |
| 33 | Dallas Fort Worth International Airport 4.51% 11/01/2051 Private | — | 0.29% | $2.4M | 2,990,000 | — | — | — |
| 34 | Metropolitan Transportation Authority Dedicated Tax Fund 7.34% 11/15/2039 Private | — | 0.29% | $2.3M | 2,180,000 | — | — | — |
| 35 | Grand Parkway Transportation Corp 3.24% 10/01/2052 Private | — | 0.28% | $2.3M | 3,800,000 | — | — | — |
| 36 | Louisiana Local Government Environmental Facilities & Community Development Auth 4.14% 02/01/2033 Private | — | 0.28% | $2.3M | 2,430,000 | — | — | — |
| 37 | State of Texas 5.52% 04/01/2039 Private | — | 0.28% | $2.3M | 2,418,258 | — | — | — |
| 38 | City of New York NY 6.38% 02/01/2055 Private | — | 0.28% | $2.3M | 2,380,000 | — | — | — |
| 39 | Municipal Electric Authority of Georgia 6.66% 04/01/2057 Bond | — | 0.28% | $2.3M | 2,261,000 | — | — | — |
| 40 | New Jersey Transportation Trust Fund Authority 6.56% 12/15/2040 Private | — | 0.28% | $2.3M | 2,245,000 | — | — | — |
| 41 | Louisiana Local Government Environmental Facilities & Community Development Auth 5.20% 12/01/2039 Private | — | 0.28% | $2.3M | 2,425,000 | — | — | — |
| 42 | State of California 4.88% 09/01/2030 Private | — | 0.27% | $2.3M | 2,310,000 | — | — | — |
| 43 | Bay Area Toll Authority 6.91% 10/01/2050 Private | — | 0.27% | $2.2M | 2,115,000 | — | — | — |
| 44 | Dallas Area Rapid Transit 6.00% 12/01/2044 Private | — | 0.26% | $2.1M | 2,210,000 | — | — | — |
| 45 | City of San Antonio TX Electric & Gas Systems Revenue 5.47% 02/01/2045 Private | — | 0.26% | $2.2M | 2,345,000 | — | — | — |
| 46 | Texas Private Activity Bond Surface Transportation Corp 3.92% 12/31/2049 Bond | — | 0.25% | $2.1M | 2,850,000 | — | — | — |
| 47 | New Hampshire Business Finance Authority 3.30% 04/01/2032 Private | — | 0.25% | $2.1M | 2,900,000 | — | — | — |
| 48 | State of Illinois 6.63% 02/01/2035 Private | — | 0.25% | $2.1M | 2,035,385 | — | — | — |
| 49 | Oklahoma Development Finance Authority 4.62% 06/01/2044 Private | — | 0.25% | $2.0M | 2,245,000 | — | — | — |
| 50 | Regents of the University of California Medical Center Pooled Revenue 6.58% 05/15/2049 Private | — | 0.24% | $2.0M | 1,995,000 | — | — | — |