BAB
Invesco Taxable Municipal Bond ETF
Price Chart
Latest Quote
$26.29
-0.05 (-0.19%)
Current Price
| Previous Close | $26.34 |
| Open | $26.31 |
| Day High | $26.31 |
| Day Low | $26.27 |
| Volume | 196,663 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.23% |
| Shares Outstanding | 35.55M |
| Net Assets | $1.01B |
| Expense Ratio | 0.28% |
| Category | Muni National Long |
| Fund Family | Invesco |
| Net Asset Value | $26.46 |
| Premium/Discount | -0.64% |
| Quarterly Dividend Yield | 4.23% |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $26.77 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.98 |
Analyst Data
Technical Indicators
| SMA20 | $26.32 |
| SMA50 | $26.42 |
| SMA200 | $26.48 |
| RSI | 53.57 |
| ATR | 0.1304 |
| Rel Volume | 0.40 |
Performance History
| Week | +0.15% |
| Month | +0.08% |
| Quarter | -0.55% |
| 6 Months | -3.11% |
| YTD | -0.46% |
| Year | +2.54% |
| 3 Years | +15.09% |
| 5 Years | -6.27% |
| 10 Years | +19.25% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $26.29 | 198,300 |
| 2026-08-27 | $26.45 | 429,000 |
| 2026-08-26 | $26.44 | 424,600 |
| 2026-08-25 | $26.51 | 513,200 |
| 2026-08-24 | $26.31 | 287,700 |
| 2026-08-21 | $26.25 | 437,700 |
| 2026-08-20 | $26.32 | 588,200 |
| 2026-08-19 | $26.37 | 442,400 |
| 2026-08-18 | $26.19 | 3,703,900 |
| 2026-08-17 | $26.24 | 224,800 |
| 2026-08-14 | $26.32 | 136,900 |
| 2026-08-13 | $26.36 | 373,800 |
| 2026-08-12 | $26.30 | 368,000 |
| 2026-08-11 | $26.25 | 226,400 |
| 2026-08-10 | $26.21 | 918,300 |
| 2026-08-07 | $26.33 | 164,600 |
| 2026-08-06 | $26.31 | 67,700 |
| 2026-08-05 | $26.40 | 163,800 |
| 2026-08-04 | $26.38 | 180,000 |
| 2026-08-03 | $26.26 | 140,400 |
About Invesco Taxable Municipal Bond ETF
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.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.