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Invesco Taxable Municipal Bond ETF (BAB)

USD26.56 -0.11 (-0.41%)
AMEX USD US Fixed Income
NAV USD 26.68 -0.45% vs NAV as of 2026-07-13
AUM USD 1.04B
TER 0.28%
Yield (TTM) 4.15%
Distribution Distributing · Monthly
52-week range 26.15 – 27.73
Holdings 1,907
Issuer Invesco

About this ETF

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.

ISIN US46138G8050
Issuer Invesco
Domicile US
Inception 2009-11-17
Asset class Fixed Income
Website invesco.com/content/invesco/us/en/financial-products/etfs/invesco-taxable-municipal-bond-etf.html

Price

Top 10 holdings

State of Illinois 5.10% 06/01/2033 1.37%
State of California 7.55% 04/01/2039 1.25%
USD Pending Dividends 1.04%
State of California 7.60% 11/01/2040 0.84%
State of California 7.50% 04/01/2034 0.81%
State of Illinois 6.90% 03/01/2035 0.79%
State of California 7.35% 11/01/2039 0.70%
State of California 7.30% 10/01/2039 0.66%
New Jersey Turnpike Authority 7.10% 01/01/2041 0.66%
Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 0.65%
See full holdings →

Sector mix

No sector breakdown available for this fund.