BAB
Invesco Taxable Municipal Bond ETF
1W: -1.6%
1M: -2.8%
3M: -3.9%
YTD: -2.6%
1Y: +3.1%
3Y: +8.2%
5Y: -4.4%
$26.48
+0.18 (+0.68%)
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$1.0B
Holdings10
Top 10 Wt6.5%
Volume154,284
Avg Volume154,078
Beta0.98
Portfolio Fundamentals
P/E12.5
P/B1.0
Div Yield1.01%
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 | — | 1.52% | $15.4M | 15,287,059 |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 1.41% | $14.6M | 14,605,143 |
| 3 | State of California | — | 1.23% | $12.6M | 10,760,000 |
| 4 | California State University | CALB | 0.93% | $9.6M | 12,385,000 |
| 5 | State of Illinois | — | 0.88% | $9.0M | 8,400,000 |
| 6 | State of California | — | 0.84% | $8.7M | 7,700,000 |
| 7 | State of California | — | 0.84% | $8.7M | 7,350,000 |
| 8 | State of California | — | 0.82% | $8.4M | 7,410,000 |
| 9 | Board of Regents of the University of Texas System | — | 0.71% | $7.3M | 7,300,000 |
| 10 | Commonwealth Financing Authority | CAFRX | 0.69% | $6.9M | 7,710,000 |