BAB
Invesco Taxable Municipal Bond ETF
Price Chart
Latest Quote
$25.82
-0.02 (-0.08%)
Current Price
| Previous Close | $25.84 |
| Open | $25.82 |
| Day High | $25.86 |
| Day Low | $25.75 |
| Volume | 147,987 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.49% |
| Shares Outstanding | 35.55M |
| Net Assets | $834.56M |
| Expense Ratio | 0.28% |
| Category | Muni National Long |
| Fund Family | Invesco |
| Net Asset Value | $25.83 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 4.49% |
| 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 | 0.96 |
Analyst Data
Technical Indicators
| SMA20 | $25.45 |
| SMA50 | $25.71 |
| SMA200 | $26.14 |
| RSI | 74.77 |
| ATR | 0.1693 |
| Rel Volume | 0.48 |
Performance History
| Week | +1.06% |
| Month | +1.98% |
| Quarter | -0.92% |
| 6 Months | -1.65% |
| YTD | -1.45% |
| Year | -2.13% |
| 3 Years | +19.47% |
| 5 Years | -4.84% |
| 10 Years | +21.20% |
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 |
|---|---|---|
| 2026-10-27 | $25.81 | 153,770 |
| 2026-10-26 | $25.84 | 280,600 |
| 2026-10-23 | $25.79 | 131,600 |
| 2026-10-22 | $25.89 | 198,100 |
| 2026-10-21 | $25.58 | 122,400 |
| 2026-10-20 | $25.55 | 202,400 |
| 2026-10-19 | $25.49 | 155,700 |
| 2026-10-16 | $25.59 | 228,700 |
| 2026-10-15 | $25.67 | 192,300 |
| 2026-10-14 | $25.43 | 130,300 |
| 2026-10-13 | $25.33 | 253,200 |
| 2026-10-12 | $25.33 | 127,300 |
| 2026-10-09 | $25.28 | 170,500 |
| 2026-10-08 | $25.31 | 469,700 |
| 2026-10-07 | $25.18 | 233,700 |
| 2026-10-06 | $25.24 | 269,800 |
| 2026-10-05 | $25.17 | 1,811,300 |
| 2026-10-02 | $25.18 | 246,200 |
| 2026-10-01 | $25.25 | 426,300 |
| 2026-09-30 | $25.20 | 293,700 |
| 2026-09-29 | $25.24 | 487,800 |
| 2026-09-28 | $25.32 | 582,800 |
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.
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