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Last Close
Jul 19 04:00PM ET
26.76
Dollar change
-0.09
Percentage change
-0.32
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.98% Shs Outstand Perf Week-0.09%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-4.04% Total Holdings646 Perf Month-0.13%
Fund Family Bond Type Tagsdebt Return% 5Y0.15% AUM1.18B Perf Quarter3.42%
IndexICE BofA Merrill Lynch US Taxable Munici... Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.06%
Active/Passive Quant Type Tags- Flows% 1M-0.34% 52W Range24.29 - 27.33 Perf YTD-0.54%
Dividend TTM1.02 (3.82%) ESG Type Tags- Flows% 3M-8.82% 52W High-2.07% Beta0.28
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-24.99% 52W Low10.19% ATR (14)0.14
Expense0.28% Structure Type Region Flows% 1Y RSI (14)56.15 Volatility0.38% 0.40%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close26.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume291.00K Price26.76
SMA200.58% SMA501.09% SMA2002.25% Trades Volume48,214 Change-0.32%
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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.