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BAInvesco Taxable Municipal Bond ETF logo

Invesco Taxable Municipal Bond ETF (BAB)

New York Stock Exchange Arca · Currency in USD
$25.84 ▲ +0.05 (+0.19%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$25.79
Open
$25.84
Day's Range
$25.76 – $25.88
52 Week Range
$25.15 – $27.73
Volume
280,580
Avg. Volume
341,206
Market Cap
$870.94M
Beta (5Y Monthly)
0.98
PE Ratio (TTM)
15.20
EPS (TTM)
$1.68
Earnings Date
--
Forward Dividend & Yield
$1.23 (4.77%)
Ex-Dividend Date
Oct 19, 2026
1y Target Est
--

Profile: Invesco Taxable Municipal Bond ETF

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
Tarik Al-Wash

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.