BAB
Invesco Taxable Municipal Bond ETF
Price Chart
Latest Quote
$26.84
-0.05 (-0.19%)
Current Price
| Previous Close | $26.89 |
| Open | $26.92 |
| Day High | $26.95 |
| Day Low | $26.83 |
| Volume | 71,269 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.09% |
| Shares Outstanding | 35.55M |
| Net Assets | $1.07B |
| Expense Ratio | 0.28% |
| Category | Muni National Long |
| Fund Family | Invesco |
| Net Asset Value | $26.96 |
| Premium/Discount | -0.45% |
| Quarterly Dividend Yield | 4.09% |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $26.77 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.00 |
Analyst Data
Technical Indicators
| SMA20 | $26.71 |
| SMA50 | $26.75 |
| SMA200 | $26.74 |
| RSI | 62.90 |
| ATR | 0.1286 |
| Rel Volume | 0.35 |
Performance History
| Week | +0.49% |
| Month | +1.47% |
| Quarter | +0.25% |
| 6 Months | +1.00% |
| YTD | +0.50% |
| Year | +6.47% |
| 3 Years | +14.06% |
| 5 Years | -3.09% |
| 10 Years | +23.99% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $26.84 | 71,269 |
| 2026-06-16 | $26.89 | 257,600 |
| 2026-06-15 | $26.82 | 137,900 |
| 2026-06-12 | $26.77 | 339,000 |
| 2026-06-11 | $26.83 | 332,100 |
| 2026-06-10 | $26.71 | 364,000 |
| 2026-06-09 | $26.74 | 241,500 |
| 2026-06-08 | $26.70 | 114,400 |
| 2026-06-05 | $26.74 | 115,700 |
| 2026-06-04 | $26.78 | 153,800 |
| 2026-06-03 | $26.77 | 263,500 |
| 2026-06-02 | $26.77 | 162,200 |
| 2026-06-01 | $26.72 | 160,200 |
| 2026-05-29 | $26.73 | 186,400 |
| 2026-05-28 | $26.68 | 148,800 |
| 2026-05-27 | $26.62 | 148,900 |
| 2026-05-26 | $26.64 | 120,700 |
| 2026-05-22 | $26.55 | 261,400 |
| 2026-05-21 | $26.48 | 132,900 |
| 2026-05-20 | $26.47 | 354,900 |
| 2026-05-19 | $26.30 | 1,106,000 |
| 2026-05-18 | $26.45 | 307,700 |
About Invesco Taxable Municipal Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Period:
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