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Invesco Taxable Municipal Bond ETF BAB

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25.85 USD -0.11 (-0.42%)

At closeNov 3, 2026, 4:00 PM EST

25.89 +0.04 +0.15%

After hours · Nov 3, 4:00 PM ET

25.85 Day range 25.94

25.15 52-week range 27.73

YTD: -4.96%
1 year: -5.31%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.28%
Assets under management: $876.49M
NAV: 25.97
Holdings: 2,204
Inception: 2009-11-17
Top 10 weight: 9.54%

State of Illinois 5.10% 06/01/2033 2.02%
State of California 7.55% 04/01/2039 1.24%
USD Pending Dividends 1.13%
State of California 7.60% 11/01/2040 0.93%
State of California 7.50% 04/01/2034 0.87%
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 0.60%
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%
AGPXX Invesco Government & Agency Portfolio 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%
Los Angeles Department of Water & Power 6.57% 07/01/2045 0.30%
Bay Area Toll Authority 7.04% 04/01/2050 0.30%

Municipal 99.65%
Cash & Others 0.35%

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

Updated 2026-11-03

Funds holding BAB, by value held
Fund	Value held	Weight in fund
MAMB	$25.02M	12.50%
HNDL	$12.18M	1.92%
HFXE	$3.78K	0.02%