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BAB

Invesco Taxable Municipal Bond ETF

Feb 06 • 04:00PM ET

27.17

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MAMB HNDL

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.24%	Total Holdings	1368	Perf Week	0.30%
Sponsor	Invesco	ETF Type		Tags	municipal-bonds	Return% 3Y	3.82%	AUM	1.05B	Perf Month	-0.80%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-0.86%	NAV/sh		Perf Quarter	0.04%
Index	ICE BofA Merrill Lynch US Taxable Munici...	Average Maturity		Tags	-	Return% 10Y		52W High	27.69 -1.89%	Perf Half Y	1.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.59 6.15%	Perf YTD	-0.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.97%	Volatility	0.51% 0.49%	Perf Year	2.37%
Dividend TTM	1.08 (3.97%)	ESG Type		Tags	-	Flows% 3M	4.73%	ATR (14)	0.14	Perf 3Y	-0.15%
Dividend Ex-Date	Jan 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.24%	RSI (14)	50.07	Perf 5Y	-19.23%
Dividend Gr. 3/5Y	7.18% 1.64%	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	-8.83%
Expense	0.28%	Growth/Value		SMA20	-0.01%	Flows% 3Y		Rel Volume	0.62	Prev Close	27.16
Inverse/Leveraged		Market Cap		SMA50	-0.20%	Flows% 5Y		Avg Volume	140.67K	Price	27.17
IPO	Nov 17, 2009	Option/Short	Yes / Yes	SMA200	1.15%	Trades		Volume	87,440	Change	0.04%

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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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BAB

Invesco Taxable Municipal Bond ETF

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