MARKET

BAB

BAB

Invesco Taxable Municipal Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

31.95
+0.11
+0.35%
Closed 16:00 09/16 EDT
OPEN
31.96
PREV CLOSE
31.84
HIGH
32.00
LOW
31.88
VOLUME
196.02K
TURNOVER
--
52 WEEK HIGH
33.15
52 WEEK LOW
28.53
TOTAL ASSET
1.26B
YTD YIELD
10.35%
1D
5D
1M
3M
1Y
5Y

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BAB News

  • Business Cycle: Boring Bond Funds
  • Seeking Alpha - Article.06/11 00:58
  • JPMorgan Chase & Co. Purchases 6598 Shares of Invesco Taxable Municipal Bond ...
  • Fairfield Current.08/07/2018 03:29
  • Guggenheim Capital LLC Lowers Holdings in Invesco Taxable Municipal Bond ETF ...
  • Fairfield Current.07/31/2018 08:37
  • Guggenheim Capital LLC Sells 12362 Shares of PowerShares Build America Bond ...
  • Fairfield Current.07/16/2018 14:26

More

Profile

Fund Name
Invesco Taxable Municipal Bond ETF
Risk
Medium-low risk
Inception Date
2009-11-17
Benchmark
ICE BofAML US Taxable Muni + TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Gary Jones, Richard Ose

Asset Allocation

1.11B
  • 0.00%
  • 97.5912%
  • 2.4088%
  • 0.00%

2019 Q2

1.11B

2019 Q1

932.21M

2018 Q4

849.95M

2018 Q3

888.56M

2018 Q2

938.44M

Dividend History

Ex-Div Date
Dividend Per Share
08/19/2019
0.0906
07/22/2019
0.0986
06/24/2019
0.0987
05/20/2019
0.1060
04/22/2019
0.1043
More