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BAB

Invesco Taxable Municipal Bond ETF

USD

Set alert

25.93 USD +0.10 +0.39%

As of Oct 30, 2026 Extended hours 25.93 0.00%

Bid: 25.84 × 1,000
Ask: 26.01 × 600

25.86 Day range 25.96

25.27 52-week range 27.73

YTD: -4.67%
1 year: -5.36%

Open: 25.84
Prev close: 25.83
Mkt cap: 871.84M
Vol: 170.79K
Avg vol: 388.00K
EPS: -0.13
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.86
High: 25.96
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 26.46
200-d avg: 26.92
1y target: 0.00

Chart tools

Interval

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.28%
Assets under management: $871.78M
NAV: 25.83
Holdings: 2,204
Inception: 2009-11-17
Top 10 weight: 9.43%

State of Illinois 5.10% 06/01/2033 1.66%
USD Pending Dividends 1.37%
State of California 7.55% 04/01/2039 1.24%
State of California 7.60% 11/01/2040 0.93%
State of California 7.50% 04/01/2034 0.88%
State of California 7.30% 10/01/2039 0.76%
New Jersey Turnpike Authority 7.10% 01/01/2041 0.76%
Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 0.66%
New Jersey Economic Development Authority 7.42% 02/15/2029 0.61%
State of California 7.63% 03/01/2040 0.57%
State of Connecticut 5.85% 03/15/2032 0.57%
New Jersey Turnpike Authority 7.41% 01/01/2040 0.52%
City of Chicago IL 6.21% 01/01/2032 0.52%
State of California 7.35% 11/01/2039 0.47%
Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 0.44%
State Board of Administration Finance Corp 2.15% 07/01/2030 0.42%
State Board of Administration Finance Corp 5.53% 07/01/2034 0.39%
Port Authority of New York & New Jersey 4.93% 10/01/2051 0.37%
Municipal Electric Authority of Georgia 6.64% 04/01/2057 0.35%
University of Michigan 4.45% 04/01/2122 0.35%
North Texas Tollway Authority 6.72% 01/01/2049 0.32%
State of California 4.50% 04/01/2033 0.31%
AGPXX Invesco Government & Agency Portfolio 0.31%
Los Angeles Department of Water & Power 6.57% 07/01/2045 0.30%
Bay Area Toll Authority 7.04% 04/01/2050 0.30%

United States 99.91%
U.S. Virgin Islands 0.09%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record

Funds holding BAB, by value held
Fund	Value held	Weight in fund
MAMB	$24.99M	12.52%
HNDL	$12.17M	1.90%
SPDW	$8.74M	0.02%
SPEU	$301.93K	0.04%
EWX	$201.81K	0.03%
HFXE	$3.78K	0.02%