BAB

Invesco Taxable Municipal Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

33.25
+0.22
+0.67%
Closed 16:00 07/09 EDT
OPEN
33.04
PREV CLOSE
33.03
HIGH
33.25
LOW
32.90
VOLUME
290.63K
TURNOVER
--
52 WEEK HIGH
35.82
52 WEEK LOW
22.52
TOTAL ASSET
1.52B
YTD YIELD
6.86%
1D
5D
1M
3M
1Y
5Y

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

1.47B
  • 0.00%
  • 94.8842%
  • 5.1158%
  • 0.00%

2020 Q2

1.47B

2020 Q1

1.34B

2019 Q4

1.35B

2019 Q2

1.11B

2019 Q1

932.21M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0918
05/18/2020
0.0939
04/20/2020
0.0950
03/23/2020
0.0935
02/24/2020
0.0917
More