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Invesco Taxable Municipal Bond ETF BAB

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Price alert · BAB

All alert types
25.93 USD +0.10 +0.39%

At close · Oct 30

25.93 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
25.84 × 1,000
Ask
26.01 × 600
25.86 Day range 25.96
25.15 52-week range 27.73
YTD
-4.67%
1 year
-5.36%
Open
25.84
Prev close
25.83
Mkt cap
875.24M
Vol
170.79K
Avg vol
387.42K
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

5D chart

Chart tools
Interval

Signals (101)
NameTimeAgo
SMA: BullishOct 30, 3:55 PM2 days ago
SMA: BullishOct 30, 3:10 PM2 days ago
SMA: BearishOct 30, 3:05 PM2 days ago
SMA: BearishOct 30, 3:05 PM2 days ago
MACD: Sell SignalOct 30, 2:40 PM2 days ago
MACD: Buy SignalOct 30, 2:20 PM2 days ago
MACD: Sell SignalOct 30, 2:15 PM2 days ago
SMA: BearishOct 30, 1:15 PM2 days ago
MACD: Buy SignalOct 30, 12:30 PM2 days ago
SMA: BearishOct 30, 10:45 AM2 days ago
MACD: Sell SignalOct 30, 10:45 AM2 days ago
SMA: BullishOct 30, 10:40 AM2 days ago
SMA: BullishOct 29, 3:55 PM3 days ago
SMA: BearishOct 29, 3:50 PM3 days ago
SMA: BullishOct 29, 3:45 PM3 days ago
SMA: BearishOct 29, 3:30 PM3 days ago
SMA: BearishOct 29, 2:45 PM3 days ago
SMA: BearishOct 29, 2:45 PM3 days ago
SMA: BullishOct 29, 2:30 PM3 days ago
SMA: BullishOct 29, 2:30 PM3 days ago
MACD: Buy SignalOct 29, 2:30 PM3 days ago
SMA: BearishOct 29, 2:20 PM3 days ago
SMA: BullishOct 29, 1:20 PM3 days ago
SMA: BearishOct 29, 1:10 PM3 days ago
SMA: BearishOct 29, 12:20 PM3 days ago
MACD: Sell SignalOct 29, 11:50 AM3 days ago
SMA: BearishOct 29, 11:45 AM3 days ago
SMA: BullishOct 29, 11:05 AM3 days ago
SMA: BearishOct 29, 10:40 AM3 days ago
SMA: BullishOct 28, 3:55 PM4 days ago
SMA: BullishOct 28, 3:55 PM4 days ago
MACD: Buy SignalOct 28, 3:55 PM4 days ago
MACD: Sell SignalOct 28, 3:50 PM4 days ago
MACD: Buy SignalOct 28, 3:45 PM4 days ago
SMA: BearishOct 28, 2:35 PM4 days ago
MACD: Sell SignalOct 28, 2:10 PM4 days ago
SMA: BearishOct 28, 2:00 PM4 days ago
SMA: BearishOct 28, 1:45 PM4 days ago
SMA: BullishOct 28, 1:15 PM4 days ago
MACD: Buy SignalOct 28, 12:30 PM4 days ago
MACD: Sell SignalOct 28, 12:20 PM4 days ago
SMA: BearishOct 28, 12:15 PM4 days ago
MACD: Buy SignalOct 28, 12:10 PM4 days ago
SMA: BearishOct 28, 11:30 AM4 days ago
SMA: BullishOct 28, 11:15 AM4 days ago
SMA: BearishOct 28, 10:30 AM4 days ago
SMA: BearishOct 28, 10:30 AM4 days ago
SMA: BullishOct 28, 10:20 AM4 days ago
SMA: BearishOct 27, 3:50 PM5 days ago
MACD: Sell SignalOct 27, 3:50 PM5 days ago
MACD: Buy SignalOct 27, 3:00 PM5 days ago
SMA: BearishOct 27, 2:55 PM5 days ago
SMA: BearishOct 27, 2:55 PM5 days ago
MACD: Sell SignalOct 27, 2:55 PM5 days ago
SMA: BullishOct 27, 2:50 PM5 days ago
MACD: Buy SignalOct 27, 2:50 PM5 days ago
MACD: Sell SignalOct 27, 2:45 PM5 days ago
MACD: Buy SignalOct 27, 2:40 PM5 days ago
MACD: Sell SignalOct 27, 2:25 PM5 days ago
SMA: BearishOct 27, 2:20 PM5 days ago
SMA: BearishOct 27, 2:20 PM5 days ago
SMA: BullishOct 27, 2:05 PM5 days ago
SMA: BullishOct 27, 2:05 PM5 days ago
MACD: Buy SignalOct 27, 1:10 PM5 days ago
SMA: BearishOct 27, 12:40 PM5 days ago
SMA: BearishOct 27, 12:40 PM5 days ago
MACD: Sell SignalOct 27, 12:40 PM5 days ago
MACD: Buy SignalOct 27, 12:35 PM5 days ago
MACD: Sell SignalOct 27, 12:05 PM5 days ago
SMA: BullishOct 27, 11:25 AM5 days ago
SMA: BullishOct 27, 11:25 AM5 days ago
SMA: BearishOct 27, 11:15 AM5 days ago
SMA: BearishOct 27, 11:15 AM5 days ago
MACD: Buy SignalOct 27, 10:45 AM5 days ago
MACD: Sell SignalOct 27, 9:50 AM5 days ago
SMA: BearishOct 27, 9:40 AM5 days ago
SMA: BearishOct 27, 9:40 AM5 days ago
SMA: BullishOct 26, 3:50 PM6 days ago
MACD: Buy SignalOct 26, 3:50 PM6 days ago
SMA: BearishOct 26, 3:00 PM6 days ago
SMA: BearishOct 26, 3:00 PM6 days ago
MACD: Sell SignalOct 26, 3:00 PM6 days ago
SMA: BullishOct 26, 2:55 PM6 days ago
SMA: BullishOct 26, 2:55 PM6 days ago
SMA: BearishOct 26, 2:50 PM6 days ago
SMA: BearishOct 26, 2:05 PM6 days ago
SMA: BearishOct 26, 2:05 PM6 days ago
SMA: BullishOct 26, 1:35 PM6 days ago
MACD: Buy SignalOct 26, 1:25 PM6 days ago
MACD: Sell SignalOct 26, 1:20 PM6 days ago
SMA: BearishOct 26, 1:15 PM6 days ago
SMA: BearishOct 26, 1:15 PM6 days ago
SMA: BullishOct 26, 1:10 PM6 days ago
SMA: BullishOct 26, 1:10 PM6 days ago
MACD: Buy SignalOct 26, 1:10 PM6 days ago
MACD: Sell SignalOct 26, 1:05 PM6 days ago
SMA: BearishOct 26, 12:30 PM6 days ago
SMA: BullishOct 26, 12:25 PM6 days ago
SMA: BullishOct 26, 11:55 AM6 days ago
SMA: BearishOct 26, 11:50 AM6 days ago
SMA: BullishOct 26, 11:45 AM6 days ago

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
9.43%

Top holdings

  1. State of Illinois 5.10% 06/01/2033 1.66%
  2. USD Pending Dividends 1.37%
  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 0.88%
  6. State of California 7.30% 10/01/2039 0.76%
  7. New Jersey Turnpike Authority 7.10% 01/01/2041 0.76%
  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 0.61%
  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 0.37%
  19. Municipal Electric Authority of Georgia 6.64% 04/01/2057 0.35%
  20. University of Michigan 4.45% 04/01/2122 0.35%
  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

6 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%
SPEU $301.93K0.04%
EWX $201.81K0.03%
HFXE $3.78K0.02%
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