BAB
Invesco Taxable Municipal Bond ETF
Price Chart
Latest Quote
$26.73
+0.05 (+0.18%)
Current Price
| Previous Close | $26.68 |
| Open | $26.78 |
| Day High | $26.80 |
| Day Low | $26.70 |
| Volume | 76,955 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.10% |
| Shares Outstanding | 35.55M |
| Net Assets | $1.04B |
| Expense Ratio | 0.28% |
| Category | Muni National Long |
| Fund Family | Invesco |
| Net Asset Value | $26.69 |
| Premium/Discount | 0.15% |
| Quarterly Dividend Yield | 4.10% |
| 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 | 1.00 |
Analyst Data
Technical Indicators
| SMA20 | $26.77 |
| SMA50 | $26.67 |
| SMA200 | $26.70 |
| RSI | 32.43 |
| ATR | 0.1107 |
| Rel Volume | 0.36 |
Performance History
| Week | +0.22% |
| Month | -0.24% |
| Quarter | +0.10% |
| 6 Months | -0.36% |
| YTD | +0.45% |
| Year | +6.41% |
| 3 Years | +14.08% |
| 5 Years | -4.28% |
| 10 Years | +22.61% |
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 |
|---|---|---|
| 2026-07-17 | $26.73 | 76,955 |
| 2026-07-16 | $26.68 | 71,600 |
| 2026-07-15 | $26.67 | 105,900 |
| 2026-07-14 | $26.61 | 253,400 |
| 2026-07-13 | $26.56 | 195,100 |
| 2026-07-10 | $26.67 | 74,200 |
| 2026-07-09 | $26.65 | 972,300 |
| 2026-07-08 | $26.68 | 86,000 |
| 2026-07-07 | $26.74 | 359,700 |
| 2026-07-06 | $26.84 | 727,200 |
| 2026-07-02 | $26.79 | 155,100 |
| 2026-07-01 | $26.81 | 76,900 |
| 2026-06-30 | $26.84 | 129,900 |
| 2026-06-29 | $26.99 | 115,000 |
| 2026-06-26 | $26.99 | 65,400 |
| 2026-06-25 | $26.91 | 122,600 |
| 2026-06-24 | $26.95 | 161,400 |
| 2026-06-23 | $26.75 | 285,100 |
| 2026-06-22 | $26.76 | 99,600 |
| 2026-06-18 | $26.83 | 148,300 |
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:
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