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Invesco Taxable Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco Taxable Municipal Bond ETF (BAB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAB
BAB
Invesco Taxable Municipal Bond ETF
BAB
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  3. Invesco Taxable Municipal Bond ETFBABETF
Invesco Taxable Municipal Bond ETF Logo

Invesco Taxable Municipal Bond ETF

ETF
🇺🇸BAB•AMEX•Fixed Income

Your view on BAB

Invesco Taxable Municipal Bond ETF Logo

Invesco Taxable Municipal Bond ETF

ETFInvesco
🇺🇸BAB•AMEX•Fixed Income
AUM (USD)$886.68M
Expense Ratio0.28%
Holdings2,015

Sentiment

AUM (USD)

$886.68M

Expense Ratio

0.28%

Holdings

2,015

Sentiment

BAB
Invesco Taxable Municipal Bond ETF
BAB

Overview for Invesco Taxable Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2009
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-taxable-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2009
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-taxable-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 17, 2009
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-taxable-municipal-bond-etf.html

About this fund

The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of…

BAB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.28%

AUM

$886.68M

Fund Details

NAV$26.27 USD
Holdings2,015
Average Volume287.7K
Inception DateNovember 17, 2009
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138G8050
CUSIP46138G805
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$886.68M

NAV

$26.27 USD

Holdings

2,015

Average Volume

287.7K

Inception Date

November 17, 2009

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G8050

CUSIP

46138G805

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$886.68M

NAV

$26.27 USD

Holdings

2,015

Average Volume

287.7K

Inception Date

November 17, 2009

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G8050

CUSIP

46138G805

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BAB?

Invesco Taxable Municipal Bond ETF (BAB) is a Fixed Income fund from Invesco, listed since 2009, with $886.7M in assets under management, a 0.28% expense ratio, a NAV of $26.27 USD.

What's in BAB? Top 10 holdings

HoldingWeight
State of Illinois 5.10% 06/01/20331.65%
State of California 7.55% 04/01/20391.25%
Invesco Government & Agency Portfolio AGPXX1.19%
USD Pending Dividends1.10%
State of California 7.60% 11/01/20400.93%
State of California 7.50% 04/01/20340.89%
State of California 7.30% 10/01/20390.77%
New Jersey Turnpike Authority 7.10% 01/01/20410.76%
Texas Natural Gas Securitization Finance Corp 5.17% 04/01/20410.67%
New Jersey Economic Development Authority 7.42% 02/15/20290.63%

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