BAB

Invesco Taxable Municipal Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.15
-0.04
-0.13%
Closed 17:24 03/27 EDT
OPEN
30.46
PREV CLOSE
30.19
HIGH
31.00
LOW
30.04
VOLUME
456.53K
TURNOVER
--
52 WEEK HIGH
35.82
52 WEEK LOW
22.52
TOTAL ASSET
1.28B
YTD YIELD
0.50%
1D
5D
1M
3M
1Y
5Y

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BAB News

More
  • The Blind Side: The Benefits Of True Diversification
  • Seeking Alpha - Article · 03/22 19:15
  • Winning And Losing Industry Groups YTD
  • Seeking Alpha - Article · 02/06 11:09

Profile

Fund Name
Invesco Taxable Municipal Bond ETF
Risk
Medium-low risk
Inception Date
2009-11-17
Benchmark
ICE BofA US Taxable Muni + TR USD*100.0%+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, Jeremy Neisewander

Asset Allocation

1.33B
  • 0.00%
  • 98.8870%
  • 1.1130%
  • 0.00%

2020 Q1

1.33B

2019 Q4

1.35B

2019 Q2

1.11B

2019 Q1

932.21M

2018 Q4

849.95M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0935
02/24/2020
0.0917
01/21/2020
0.0936
12/23/2019
0.0952
11/18/2019
0.0952
More