BAB - Invesco Taxable Municipal Bond ETF Dividends

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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 (4.44%)
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	0.92%
SMA50	0.05%
SMA200	-2.96%

Return% 1Y	-2.57%
Return% 3Y	5.84%
Return% 5Y	-0.99%
Return% 10Y
Return% SI
Flows% 1M	2.25%
Flows% 3M	-12.55%
Flows% YTD	-11.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2204
AUM	867.79M
NAV/sh
52W High	27.73 -6.87%
52W Low	25.15 2.70%
Volatility	0.46% 0.59%
ATR (14)	0.15
RSI (14)	56.10
Beta	0.30
Rel Volume	0.00
Avg Volume	386.25K
Volume	3

Perf Week	0.16%
Perf Month	1.89%
Perf Quarter	-2.01%
Perf Half Y	-3.94%
Perf YTD	-5.04%
Perf Year	-5.73%
Perf 3Y	5.26%
Perf 5Y	-21.94%
Perf 10Y	-15.78%
Prev Close	25.83
Price	25.83
Change %	0.00%

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