Invesco Taxable Municipal Bond ETF (BAB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 25.77 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.28% |
| Assets under management | 850.7M USD |
| Net asset value per share | 25.47 USD |
| Inception | Nov 17, 2009 |
| Sponsor | Invesco |
| Asset class | Fixed Income |
| Holdings the fund reports | 2,137 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,139 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | State of Illinois 5.10% 06/01/2033 (not a company) | 1.67% |
| 2 | State of California 7.55% 04/01/2039 (not a company) | 1.24% |
| 3 | Invesco Government & Agency Portfolio (a fund) | 0.99% |
| 4 | State of California 7.60% 11/01/2040 (not a company) | 0.96% |
| 5 | State of California 7.50% 04/01/2034 (not a company) | 0.89% |
| 6 | New Jersey Turnpike Authority 7.10% 01/01/2041 (not a company) | 0.78% |
| 7 | State of California 7.30% 10/01/2039 (not a company) | 0.77% |
| 8 | Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 (not a company) | 0.66% |
| 9 | New Jersey Economic Development Authority 7.42% 02/15/2029 (not a company) | 0.63% |
| 10 | State of Connecticut 5.85% 03/15/2032 (not a company) | 0.58% |
| 11 | State of California 7.63% 03/01/2040 (not a company) | 0.58% |
| 12 | New Jersey Turnpike Authority 7.41% 01/01/2040 (not a company) | 0.53% |
| 13 | City of Chicago IL 6.21% 01/01/2032 (not a company) | 0.53% |
| 14 | State of California 7.35% 11/01/2039 (not a company) | 0.48% |
| 15 | Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 (a fund) | 0.46% |
| 16 | State Board of Administration Finance Corp 2.15% 07/01/2030 (not a company) | 0.43% |
| 17 | State Board of Administration Finance Corp 5.53% 07/01/2034 (not a company) | 0.40% |
| 18 | Port Authority of New York & New Jersey 4.93% 10/01/2051 (not a company) | 0.37% |
| 19 | Municipal Electric Authority of Georgia 6.64% 04/01/2057 (not a company) | 0.35% |
| 20 | University of Michigan 4.45% 04/01/2122 (not a company) | 0.34% |
| 21 | North Texas Tollway Authority 6.72% 01/01/2049 (not a company) | 0.32% |
| 22 | State of California 4.50% 04/01/2033 (not a company) | 0.32% |
| 23 | Los Angeles Department of Water & Power 6.57% 07/01/2045 (not a company) | 0.31% |
| 24 | University of California 3.35% 07/01/2029 (not a company) | 0.31% |
| 25 | American Municipal Power Inc 8.08% 02/15/2050 (not a company) | 0.31% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.