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Last Close
Sep 15  •  04:00PM ET
27.40
Dollar change
+0.11
Percentage change
0.40
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y1.31% Total Holdings975 Perf Week0.11%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y4.25% AUM921.85M Perf Month2.70%
Fund Family Bond Type Tagsdebt Return% 5Y-0.86% NAV/sh Perf Quarter4.22%
IndexICE BofA Merrill Lynch US Taxable Munici... Average Maturity Tags- Return% 10Y 52W High28.07 -2.37% Perf Half Y2.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.59 7.05% Perf YTD4.78%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.58% 0.63% Perf Year-2.04%
Dividend TTM1.07 (3.90%) ESG Type Tags- Flows% 3M-3.63% ATR (14)0.19 Perf 3Y2.78%
Dividend Ex-DateAug 18, 2025 Dividend Type Sector/Theme Flows% YTD-14.73% RSI (14)67.67 Perf 5Y-18.40%
Dividend Gr. 3/5Y6.19% -2.80% Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-5.91%
Expense0.28% Growth/Value SMA201.86% Flows% 3Y Rel Volume0.52 Prev Close27.29
Inverse/Leveraged Market Cap SMA502.85% Flows% 5Y Avg Volume127.19K Price27.40
IPONov 17, 2009 Option/ShortYes / Yes SMA2003.58% Trades Volume65,645 Change0.40%
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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.