Invesco Taxable Municipal Bond ETF

AMEX: BAB trade with eToro
33.30-0.0300-0.09%Vol 202.19K1Y Perf 0.63%
Dec 2nd, 2021 16:00
BID28.22 ASK0.0000
Open33.38 Previous Close33.33
Price Range Ratio 52W %
69.83 Managed Assets (in ths.)2.55M

Today's Price Range

33.2533.40

52W Range

31.6834.00

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Invesco Taxable Municipal Bond ETF is based on The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated Build America Bonds publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund and the Index are rebalanced and reconstituted monthly.

Volume Overview
Volume202.19K
Shares Outstanding76.30M
Shares Float76.40M
Trades Count781
Dollar Volume6.88M
Avg. Volume351.62K
Avg. Weekly Volume280.55K
Avg. Monthly Volume324.20K
Avg. Quarterly Volume348.46K
Dividends & Splits
Latest Dividend0.07
Dividend Date22nd Nov 2021
Dividend Rate Ann.0.94
Dividend Yield Ann.2.81
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta0.08
Standard Deviaton0.49
Managed Assets (in ths.)2.55M
NAV33.39
First Trade Price24.92
PE Ratio-
Management Fee0.28
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexThe BofA ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusIncome
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeIncome
Inception Date17th Nov 2009
Performance
1 Month
1.19%
3 Months
-0.30%
6 Months
2.34%
1 Year
0.63%
3 Years
13.99%
5 Years
14.42%
10 Years
16.13%

TickerPriceChg.Chg.%
BAB33.30-0.0300-0.09
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 598
Top 1-State of California1.27%
Top 2-Port Authority of New York & New Jersey0.96%
Top 3-Commonwealth Financing Authority0.92%
Top 4-State of California0.90%
Top 5-Public Finance Authority0.89%
Top 6-City of Fort Lauderdale FL0.89%
Top 7-Commonwealth of Massachusetts0.84%
Top 8-American Municipal Power Inc0.76%
Top 9-Invesco Government & Agency Portfolio0.74%
Top 10-County of Allegheny PA0.72%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

52%48%

Bearish Bullish

55%45%

Bearish Bullish

52%48%