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BAB

Invesco Taxable Municipal Bond ETF

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Price alert · BAB

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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

5D chart

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Interval
1m5m15m30m
BAB five-day price chart25.725.825.825.925.9Oct 26Oct 27Oct 28Oct 30

Financial health

Altman Z-Score

2329.98 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 2
  • P/B 3

Valuation

P/E 54.4×
FY 2015: 55.0×FY 2016: 14.8×FY 2017: 37.1×FY 2018: 0.0×FY 2019: 8.7×FY 2020: 24.5×FY 2021: 34.2×FY 2022: -4.8×FY 2024: 11.0×FY 2025: 54.4×
FY 2015 5y median 24.5× FY 2025
P/S 21.0×
FY 2015: 19.2×FY 2016: 28.0×FY 2017: 23.0×FY 2018: 0.0×FY 2019: 31.1×FY 2020: 38.8×FY 2021: 36.3×FY 2022: 28.0×FY 2024: 20.9×FY 2025: 21.0×
FY 2015 5y median 28.0× FY 2025
P/B 1.0×
FY 2015: 1.0×FY 2016: 1.0×FY 2017: 1.0×FY 2018: 0.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2024: 1.0×FY 2025: 1.0×
FY 2015 5y median 1.0× FY 2025
P/FCF 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2015 5y median 0.0× FY 2025
EV/EBITDA 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 40.3×FY 2022: 30.8×FY 2024: 22.4×FY 2025: 0.0×
FY 2015 5y median 22.4× FY 2025
EV/Sales 21.0×
FY 2015: 19.1×FY 2016: 28.0×FY 2017: 23.0×FY 2018: 0.0×FY 2019: 31.1×FY 2020: 38.8×FY 2021: 36.3×FY 2022: 28.0×FY 2024: 20.9×FY 2025: 21.0×
FY 2015 5y median 28.0× FY 2025
FCF Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2015 5y median 0.0% FY 2025

Profitability

Gross Margin 100.0%
FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2024: 100.0%FY 2025: 100.0%
FY 2015 5y median 100.0% FY 2025
Operating Margin 93.4%
FY 2015: 94.3%FY 2016: 93.8%FY 2017: 93.6%FY 2018: 93.6%FY 2019: 93.6%FY 2020: 92.4%FY 2021: 90.3%FY 2022: 90.8%FY 2024: 93.2%FY 2025: 93.4%
FY 2015 5y median 92.4% FY 2025
Net Margin 38.7%
FY 2015: 35.0%FY 2016: 188.8%FY 2017: 61.9%FY 2018: 26.2%FY 2019: 357.8%FY 2020: 157.6%FY 2021: 106.6%FY 2022: -579.7%FY 2024: 190.0%FY 2025: 38.7%
FY 2015 5y median 106.6% FY 2025
ROE 1.8%
FY 2015: 1.8%FY 2016: 6.8%FY 2017: 2.7%FY 2018: 1.1%FY 2019: 11.6%FY 2020: 4.1%FY 2021: 2.9%FY 2022: -20.7%FY 2024: 9.1%FY 2025: 1.8%
FY 2015 5y median 2.9% FY 2025
ROIC 4.4%
FY 2015: 4.9%FY 2016: 3.4%FY 2017: 4.1%FY 2018: 4.1%FY 2019: 3.0%FY 2020: 2.4%FY 2021: 2.5%FY 2022: 3.2%FY 2024: 4.5%FY 2025: 4.4%
FY 2015 5y median 3.2% FY 2025
ROA 1.8%
FY 2015: 1.8%FY 2016: 6.8%FY 2017: 2.7%FY 2018: 1.1%FY 2019: 11.6%FY 2020: 4.0%FY 2021: 2.9%FY 2022: -20.3%FY 2024: 9.1%FY 2025: 1.8%
FY 2015 5y median 2.9% FY 2025

Growth (YoY)

Revenue -25.0%
FY 2015: 4.9%FY 2016: 8.7%FY 2017: 10.7%FY 2018: -3.1%FY 2019: 2.9%FY 2020: 22.1%FY 2021: 25.7%FY 2022: 0.8%FY 2024: 0.0%FY 2025: -25.0%
FY 2015 FY 2025
Operating Income -24.9%
FY 2015: 4.5%FY 2016: 8.1%FY 2017: 10.5%FY 2018: -3.1%FY 2019: 2.9%FY 2020: 20.6%FY 2021: 22.8%FY 2022: 1.5%FY 2024: 0.0%FY 2025: -24.9%
FY 2015 FY 2025
EPS (diluted) -80.3%
FY 2015: -81.5%FY 2016: 290.6%FY 2017: -60.4%FY 2018: -100.0%FY 2019: 0.0%FY 2020: -64.2%FY 2021: -27.9%FY 2022: -675.5%FY 2024: 0.0%FY 2025: -80.3%
FY 2015 FY 2025
Free Cash Flow 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2015 FY 2025

Financial Health

Current Ratio 166×
FY 2015: 7.9×FY 2016: 237×FY 2017: 78.0×FY 2018: 66.6×FY 2019: 131×FY 2020: 2.4×FY 2021: 5.3×FY 2022: 1.8×FY 2024: 7.1×FY 2025: 166×
FY 2015 5y median 5.3× FY 2025
Quick Ratio 166×
FY 2015: 7.9×FY 2016: 237×FY 2017: 78.0×FY 2018: 66.6×FY 2019: 131×FY 2020: 2.4×FY 2021: 5.3×FY 2022: 1.8×FY 2024: 7.1×FY 2025: 166×
FY 2015 5y median 5.3× FY 2025
Debt / Equity 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2015 5y median 0.0× FY 2025
Net Debt / EBITDA 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2015 5y median 0.0× FY 2025
Interest Coverage 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2015 5y median 0.0× FY 2025

Dividends

Dividend Yield 4.0%
FY 2015: 4.7%FY 2016: 4.1%FY 2017: 4.0%FY 2018: 0.0%FY 2019: 3.7%FY 2020: 3.3%FY 2021: 2.6%FY 2022: 3.2%FY 2024: 3.7%FY 2025: 4.0%
FY 2015 5y median 3.3% FY 2025
Payout Ratio 217.1%
FY 2015: 257.7%FY 2016: 61.5%FY 2017: 147.9%FY 2018: 0.0%FY 2019: 32.4%FY 2020: 80.9%FY 2021: 87.2%FY 2022: -15.2%FY 2024: 41.1%FY 2025: 217.1%
FY 2015 5y median 80.9% FY 2025

Annual · latest fiscal year ends 2025-08-31