Invesco Taxable Municipal... (BAB)
NYSEArca: BAB
· Real-Time Price · USD
26.41
-0.05 (-0.19%)
At close: Aug 14, 2026, 3:59 PM
26.41
+0.00%
After-hours: 5:05 PM
Invesco Taxable Municipal Bond ETF (BAB) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 25.18 |
| Market Cap | n/a |
| AUM | 1.01B |
| NAV | 26.42 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 35.55M |
| Inception Date | Nov 17, 2009 |
| Ask | 27.32 |
| Volume | 136,904 |
| Avg. Volume (20D) | 241,235 |
| Open | 26.45 |
| Previous Close | 26.46 |
| Day's Range | 26.39 - 26.49 |
| 52-Week Range | 26.22 - 27.73 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About BAB
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Asset Class Fixed Income
Ticker Symbol BAB
Inception Date Nov 17, 2009
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 0.97% |
Dividends Dividend Yield 4.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1000 | n/a |
| Jun 22, 2026 | $0.0960 | n/a |
| May 18, 2026 | $0.0980 | n/a |
| Apr 20, 2026 | $0.0910 | n/a |
| Mar 23, 2026 | $0.0950 | n/a |
