BAB

Held by: MAMB HNDL

Category	Bonds - Municipal
Sponsor	Invesco
Fund Family
Index	ICE BofA Merrill Lynch US Taxable Munici...
Index Weighting
Active/Passive
Dividend TTM	1.15 (4.43%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	7.18% 1.64%
Expense	0.28%
Inverse/Leveraged
IPO	Nov 17, 2009

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	municipal-bonds
Tags	debt
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.07%
SMA50	0.20%
SMA200	-2.81%

Return% 1Y	-2.35%
Return% 3Y	5.67%
Return% 5Y	-0.89%
Return% 10Y
Return% SI
Flows% 1M	2.24%
Flows% 3M	-12.15%
Flows% YTD	-11.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2204
AUM	871.78M
NAV/sh
52W High	27.73 -6.72%
52W Low	25.15 2.86%
Volatility	0.46% 0.59%
ATR (14)	0.16
RSI (14)	57.61
Beta	0.30
Rel Volume	0.33
Avg Volume	386.25K
Volume	31,596

Perf Week	0.31%
Perf Month	2.05%
Perf Quarter	-1.86%
Perf Half Y	-3.79%
Perf YTD	-4.89%
Perf Year	-5.58%
Perf 3Y	5.42%
Perf 5Y	-21.82%
Perf 10Y	-15.65%
Prev Close	25.83
Price	25.87
Change %	0.16%

Jun-28-26 03:40AM	UK war bond proposal gains attention as defense funding debate intensifies (Investing.com)
May-17-25 07:15AM	Build a Complete Bond Portfolio With These 4 ETFs (MarketBeat)
Mar-20-25 09:20AM	Invesco American Franchise Fund Q4 2024 Commentary (SeekingAlpha)
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08:45AM	Invesco Global Opportunities Fund Q4 2024 Commentary (SeekingAlpha)
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07:00AM	Invesco Global Fund Q4 2024 Commentary (SeekingAlpha)
06:40AM	Invesco Global Focus Fund Q4 2024 Commentary (SeekingAlpha)
06:00AM	Invesco Multi-Asset Income Fund Q4 2024 Commentary (SeekingAlpha)
Sep-19-22 09:30AM	Invesco Adds New ETFs To Its Fixed Income Suite That Offers Targeted Exposure to Historically Ignored Fixed Income Sectors (PR Newswire)
Dec-27-21 01:30PM	Muni ETFs Multiply In 2021 (ETF.com)
May-27-21 02:45PM	Bond ETF Demand By Insurers Rising (ETF.com)
Mar-11-21 11:22AM	U.S. transport giant CHC Group to buy Babcocks helicopter business (MarketWatch)
11:01AM	ETF Wrap: Mad SPACs, Blurry Road? and in praise of boring (MarketWatch)
Feb-16-21 01:12PM	Best Municipal Bond ETFs for Q2 2021 (Investopedia)
Sep-22-20 05:37PM	Franklin Templeton Dir. of Municipal Bonds on market opportunities: 'Supply demand is actually quite strong' (Yahoo Finance Video)
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Apr-28-20 12:30AM	Muni ETFs Walk Into Spotlight (ETF.com)
Jan-02-20 03:47PM	Taxable Munis? They're Worth a Look (Kiplinger)
Nov-14-19 12:15AM	How Advisors Use ESG Bond ETFs (ETF.com)
May-15-19 01:00PM	Markets & ETFs Digest Trade Spat: Is It a Dead-Cat-Bounce? (Zacks)
Nov-12-18 12:57PM	Old Bond ETFs Could be in Style Again (ETF Trends)
Jul-13-18 11:28AM	Stocks up slightly after mixed bank earnings (Yahoo Finance)
Jul-05-18 11:00AM	China's Market Jitters Make Me Jittery About Chinese Stocks (TheStreet.com)
May-25-18 05:20PM	The Rise of the Socially Responsible ETF (Investopedia)
Aug-05-17 12:29AM	[$$] Where to Find 11% Yields (Barrons.com)
Jun-05-17 07:10PM	Muni ETFs: No Summer Vacation (ETF.com)
Mar-10-17 04:05PM	Invesco Announces Changes to PowerShares Taxable Municipal Bond Portfolio (BAB) and Corresponding Index (PR Newswire)
Jan-13-17 01:04PM	POWERSHARES EXCHANGE-TRADED FUND TRUST II Financials
Dec-07-16 11:01AM	ETF Fixed Income Solutions For The Future (ETF.com)
Dec-02-16 04:56PM	After a Trump trouncing, some signs that bonds may be more attractive to investors and issuers (MarketWatch)
Sep-07-16 01:16PM	Build Something With This Bond ETF
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Aug-02-16 03:20PM	Muni ETFs: Low Yield Doesn't Mean Low Return (ETF.com)
Jul-22-16 03:04AM	Babcock International Group Plc :BAB-GB: Earnings Analysis: For the six months ended March 31, 2016 : July 22, 2016 (Capital Cube)
Jun-30-16 08:01AM	Millennials Are Doomed to Face an Existential Crisis That Will Define the Rest of Their Lives
Jun-20-16 01:08PM	Monday links: unverifiable forecasts
Jun-01-16 02:57AM	Babcock International Group Plc :BAB-GB: Earnings Analysis: 2016 By the Numbers : June 1, 2016 (Capital Cube)
Apr-01-16 11:11AM	Successful ETF Launches of March
Mar-11-16 08:44AM	A New Muti-Asset ETF Of ETFs
Mar-07-16 05:47AM	Rising Commodity Prices Jumpstarts Stock Prices
Dec-29-15 08:31AM	Puerto Rico debt crisis looms (Yahoo Finance)
Dec-11-15 05:34PM	Hot Internet Play Beating All But One FANG Stock (Investor's Business Daily)
Dec-09-15 07:01AM	Zacks Investment Managements Philosophy
Sep-17-15 11:34AM	4 MedTech Stocks Momentum Investors Will Love (Zacks)
Aug-31-15 09:00AM	Corrected Net Asset Values for PowerShares Portfolios (PR Newswire)
Aug-27-15 09:19AM	Corrected Net Asset Values for PowerShares 14 Portfolios (PR Newswire)
Jul-06-15 09:30AM	Zacks Investment Ideas feature highlights: First Trust RBA American Industrial Renaissance ETF, PowerShares Build America Bond Portfolio, Teucrium Corn Fund and PowerShares DB US Dollar Index Bullish Fund - Press Releases (Zacks)
Jul-02-15 03:12PM	Invest in America with These 4 ETFs - ETF News And Commentary (Zacks)
Feb-11-15 11:00AM	Build America Muni ETFs for Income Generation
Feb-10-15 08:00AM	Invesco PowerShares Adds Five ETFs to Schwab OneSource(TM) (Marketwired)
Feb-09-15 04:46PM	JPM: Taxable Munis Trump Corporates for Yield (Barrons.com)
Jan-30-15 08:00AM	Fed Changes Spell Opportunity With Long Duration ETFs
Jan-20-15 08:00AM	Invesco PowerShares Announces Launch of Russell 1000 Equal Weight Portfolio (EQAL) (Marketwired)
Jan-10-15 11:11AM	Why Build America Bonds won't be returning anytime soon
Dec-29-14 09:00AM	Build America Bond ETFs Lead in Munis Market
Dec-17-14 03:12PM	PowerShares Multi-Strategy Alternative Portfolio (LALT) Receives William F. Sharpe Award for ETF Innovation of the Year (Marketwired)
Dec-12-14 07:23PM	Invesco PowerShares Provides Estimated Capital Gains Information for 2014 (Marketwired)
Dec-01-14 09:42PM	Bumi Armada Rebounds After Saying Oil Rout Has Little Impact (Bloomberg)
Nov-25-14 05:50PM	ETF Vital Signs, Nov. 25; Oil Hit Hard (Barrons.com)
Nov-07-14 09:30AM	Invesco PowerShares Expands Industry Leading Smart Beta Suite With a Broad-Based Commodity Strategy ETF (Marketwired)
Sep-10-14 09:30AM	Invesco PowerShares Expands Smart Beta Fixed Income Lineup With Laddered Corporate Bond Portfolio (LDRI) (Marketwired)
Aug-25-14 08:00AM	Build America Bond ETFs Susceptible to Rate Risk (ETF Trends)
Aug-22-14 07:00AM	Low-Cost Exposure to Taxable Municipal Bonds (Morningstar)
Aug-19-14 10:32AM	Is It Time To Sell Out Of Longer Term Municipal Bonds? (Benzinga)
Jul-15-14 01:00PM	Getting Tactical With U.S. Sector ETFs (ETF Trends)
Jul-08-14 09:00AM	Invesco PowerShares Announces Changes for Municipal Bond ETFs (Marketwired)
May-29-14 09:30AM	Invesco PowerShares Lists First-of-Its-Kind ETF Referencing the Morgan Stanley Multi-Strategy Alternative Index (Marketwired)
May-14-14 09:00AM	Invesco PowerShares to Launch Multi-Strategy Alternative ETF (Marketwired)
May-07-14 07:03AM	Stocks For Income / Value In Bond-Loving Market (Seeking Alpha)
May-01-14 09:30AM	Invesco PowerShares Expands Access-Suite Listing First Variable-Rate Preferred ETF (Marketwired)
Apr-21-14 09:30AM	Invesco PowerShares to Launch the First Variable Rate Preferred ETF (Marketwired)
Apr-14-14 01:56PM	Top Ranked Muni Bond ETF in Focus: BABS (Zacks)
Mar-27-14 05:24AM	European Markets Slip (Morningstar)
Mar-24-14 09:30AM	Invesco PowerShares Celebrates 15-Year Anniversary of PowerShares QQQ(TM) (Marketwired)
Mar-19-14 06:22AM	Inconsistent Liquidity And Confounding Market Moves: The U.S. Bond Market Bayou (Seeking Alpha)
Feb-27-14 09:30AM	Invesco PowerShares Expands Smart Beta Suite With New International BuyBack Achievers ETF (Marketwired)
Feb-20-14 08:12AM	Pension Tension: How States And Cities Are Coping (Seeking Alpha)
Feb-18-14 09:00AM	Invesco PowerShares Expands Smart Beta Suite With International BuyBack Achievers ETF (Marketwired)
Jan-23-14 11:29AM	Adoption of Smart Beta ETFs Increasing Among Institutional Asset Managers (Marketwired)
Dec-26-13 01:34PM	State Of California Municipal Bond Risk: A Year-End Update (Seeking Alpha)
Dec-19-13 09:30AM	PowerShares Senior Loan Portfolio Recognized with William F. Sharpe Award for ETF Product of the Year (Marketwired)
Dec-16-13 02:47PM	Taxable Munis: "Best Value in Fixed Income" (Barrons.com)
Dec-12-13 03:30PM	Invesco PowerShares Provides Estimated Long-Term Capital Gains Information for 2013 (Marketwired)
Dec-11-13 09:30AM	Smart Beta ETFs Poised for Growth Among Institutional Asset Managers (Marketwired)
Dec-02-13 03:00PM	Build America Bonds? Sure, But Not Versus Other Munis (Barrons.com)
10:00AM	Scarcity Issues Surround Build America Bond ETFs (ETF Trends)
Nov-30-13 12:01AM	BAB Bonds' Scarcity Vexes ETFs (Barrons.com)
Nov-18-13 07:29AM	Loop Capital 11th Annual Public Pension Report: Any Improvements This Year? (Seeking Alpha)
Oct-10-13 10:12AM	Invesco PowerShares Lists China A-Share ETF (Marketwired)
Sep-26-13 09:00AM	Invesco PowerShares Announces Name Changes for DWA Technical Leaders Suite of ETFs (Marketwired)
Sep-23-13 12:09PM	ETF Insider: Sell On The Pop Prospects September 23rd Edition (ETF Database)
Sep-09-13 11:58AM	ETF Insider: Sell On The Pop Prospects September 9th Edition (ETF Database)
Aug-23-13 08:30AM	Build America Bond ETFs Bit by Multiple Factors (ETF Trends)
Aug-17-13 09:00AM	ETF Insider: New Highs & Lows August 17th Edition (ETF Database)
Aug-12-13 10:42AM	ETF Insider: Sell On The Pop Prospects August 12th Edition (ETF Database)
Aug-06-13 11:37AM	Noteworthy ETF Outflows: BAB (Forbes)
Jul-24-13 09:30AM	PowerShares DWA SmallCap Technical Leaders Portfolio Passes One-Year Mark (Marketwired)
Jul-17-13 08:55AM	Bond Market Review Q2 2013 (Seeking Alpha)
Jul-14-13 04:04AM	Only 2 Events Matter In The Coming Week (Seeking Alpha)
Jul-09-13 09:30AM	Invesco PowerShares Extends Lead in Smart Beta Solutions as Fundamental Suite of ETFs Reach $5 Billion AUM Mark Globally (Marketwired)
Jul-05-13 11:09AM	BAB Crosses Critical Technical Indicator (Forbes)
Jun-27-13 10:49AM	BAB: Large Outflows Detected at ETF (Forbes)

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Invesco Taxable Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index. 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.

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Invesco Taxable Municipal Bond ETF

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