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Invesco Taxable Municipal Bond ETF BAB

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Price alert · BAB

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25.96 USD +0.03 +0.12%

At close · Nov 2

25.96 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
25.95 × 900
Ask
26.03 × 1,400
25.95 Day range 26.04
25.15 52-week range 27.73
YTD
-4.56%
1 year
-5.29%
Open
26.00
Prev close
25.93
Mkt cap
875.24M
Vol
112.84K
Avg vol
387.42K
EPS
-0.13
P/E
0.00
Div yield
0.00%
More statistics
Low
25.95
High
26.04
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

1D chart

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Interval
1m5m15m30m

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Invesco Taxable Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$874.56M
NAV
25.91
Holdings
2,204
Inception
2009-11-17
Top 10 weight
9.78%

Top holdings

  1. State of Illinois 5.10% 06/01/2033 2.01%
  2. USD Pending Dividends 1.38%
  3. State of California 7.55% 04/01/2039 1.24%
  4. State of California 7.60% 11/01/2040 0.93%
  5. State of California 7.50% 04/01/2034 0.87%
  6. State of California 7.30% 10/01/2039 0.76%
  7. New Jersey Turnpike Authority 7.10% 01/01/2041 0.75%
  8. Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 0.66%
  9. New Jersey Economic Development Authority 7.42% 02/15/2029 0.60%
  10. State of California 7.63% 03/01/2040 0.57%
  11. State of Connecticut 5.85% 03/15/2032 0.57%
  12. New Jersey Turnpike Authority 7.41% 01/01/2040 0.52%
  13. City of Chicago IL 6.21% 01/01/2032 0.52%
  14. State of California 7.35% 11/01/2039 0.47%
  15. Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 0.44%
  16. State Board of Administration Finance Corp 2.15% 07/01/2030 0.42%
  17. State Board of Administration Finance Corp 5.53% 07/01/2034 0.39%
  18. Port Authority of New York & New Jersey 4.93% 10/01/2051 0.36%
  19. Municipal Electric Authority of Georgia 6.64% 04/01/2057 0.35%
  20. University of Michigan 4.45% 04/01/2122 0.34%
  21. North Texas Tollway Authority 6.72% 01/01/2049 0.32%
  22. State of California 4.50% 04/01/2033 0.31%
  23. AGPXX Invesco Government & Agency Portfolio 0.31%
  24. Los Angeles Department of Water & Power 6.57% 07/01/2045 0.30%
  25. Bay Area Toll Authority 7.04% 04/01/2050 0.30%

Country weights

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

Updated 2026-11-01

Held by funds

5 US ETFs and mutual funds hold BAB · largest positions

Funds holding BAB, by value held
FundValue heldWeight in fund
MAMB $24.99M12.52%
HNDL $12.17M1.90%
SPDW $8.74M0.02%
EWX $201.81K0.03%
HFXE $3.78K0.02%