BAB

Invesco Taxable Municipal Bond ETF

Down$30.53
$-0.02
(-0.07%)
As of 6:40:00 PM EDT | 5/21/19  |  Market Closed

BAB Trading Data

Open

$30.54

Low Price

$30.5

High Price

$30.55

Previous Last Price

$30.55

Bid Size

$29.89 X 100

Ask Size

$31.89 X 100

BAB Portfolio Data

AUM

$1,034,620,000

Shares

34,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$30.43

Volume

Volume

147,800

Avg. Volume (YDT)

162,393

Dollar Volume

$4,415,515

Weekly Avg. Volume

142,640

Monthly Avg. Volume

216,655

Quarterly Avg. Volume

171,795

BAB Fund Description

The Invesco Taxable Municipal Bond ETF is based on The BofA Merrill Lynch Build America Bond 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 US dollar-denominated Build America Bonds publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund and the Index are rebalanced and reconstituted monthly.

BAB Chart

BAB Summary

Fund Family

Invesco

Tracks This Index

Invesco Taxable Municipal Bond ETF

Inception Date

2009-11-17

Asset Class

Fixed Income

Asset Class Size

Income

BAB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BAB Holdings

Top 10 Holdings

State of California
0.57%
Commonwealth Financing Authority
0.23%
American Municipal Power Inc
0.27%
University of California
0.15%
State of Illinois
0.25%
Texas Transportation Commission State Highway Fund
0.22%
Missouri Joint Municipal Electric Utility Commission
0.12%
South Carolina Public Service Authority
0.24%
State of Texas
1.2%
Municipal Electric Authority of Georgia
0.8%

Total BAB Holdings

Total Holdings: 306

State of California
0.57%
Commonwealth Financing Authority
0.23%
American Municipal Power Inc
0.27%
University of California
0.15%
State of Illinois
0.25%
Texas Transportation Commission State Highway Fund
0.22%
Missouri Joint Municipal Electric Utility Commission
0.12%
South Carolina Public Service Authority
0.24%
State of Texas
1.2%
Municipal Electric Authority of Georgia
0.8%
University of Texas System/The
0.05%
Chicago O'Hare International Airport
0.32%
City of New York NY
0.1%
Metro/OR
1.01%
Colorado Housing & Finance Authority
1.01%
Metropolitan Transportation Authority
0.04%
New Jersey Transportation Trust Fund Authority
0.11%
Permanent University Fund - University of Texas System
0.96%
Port Authority of New York & New Jersey
0.89%
Commonwealth of Massachusetts
0.14%
Chicago Board of Education
0.86%
Public Utility District No. 1 of Cowlitz County WA
0.82%
Los Angeles Department of Water & Power Power System Revenue
0.16%
New York City Water & Sewer System
0.1%
County of Miami-Dade FL
0.7%
Virgin Islands Water & Power Authority - Electric System
0.67%
New York City Transitional Finance Authority Future Tax Secu
0.66%
City of San Francisco CA Public Utilities Commission Water R
0.28%
Missouri Highway & Transportation Commission
0.11%
South Jersey Port Corp
0.64%
City of Chicago IL
0.2%
University of Delaware
0.61%
Oregon State University
0.6%
Massachusetts State College Building Authority
0.59%
Bay Area Toll Authority
0.46%
Dallas Independent School District
0.54%
New York State Dormitory Authority
0.02%
Health & Educational Facilities Authority of the State of Mi
0.52%
Commonwealth of Pennsylvania
0.52%
University of Hawaii
0.31%
County of Washoe NV
0.14%
County of Miami-Dade FL Aviation Revenue
0.27%
New York City Transitional Finance Authority Building Aid Re
0.49%
City of New Britain CT
0.49%
District of Columbia
0.48%
City & County of San Francisco CA
0.19%
County of Clark NV
0.18%
Regional Transportation District
0.42%
Napa Valley Unified School District
0.41%
Indianapolis Local Public Improvement Bond Bank
0.11%
East Bay Municipal Utility District Water System Revenue
0.39%
Dallas Convention Center Hotel Development Corp
0.37%
Metropolitan Washington Airports Authority Dulles Toll Road
0.37%
Port of Morrow OR
0.36%
State of Mississippi
0.12%
East Bay Municipal Utility District Wastewater System Revenu
0.34%
Triborough Bridge & Tunnel Authority
0.27%
Grant County Public Utility District No 2
0.29%
City of Tacoma WA Electric System Revenue
0.31%
Northern Arizona University
0.05%
State of Wisconsin
0.31%
New Jersey Economic Development Authority
0.3%
Santa Clara Valley Water District
0.3%
New Jersey Educational Facilities Authority
0.1%
Municipality of Anchorage AK
0.3%
Baylor Scott & White Holdings
0.3%
Lee Memorial Health System
0.3%
New York Transportation Development Corp
0.1%
Los Angeles Department of Water
0.06%
County of Miami-Dade FL Transit System
0.28%
Jurupa Community Services District
0.12%
Texas A&M University
0.25%
Massachusetts Bay Transportation Authority
0.25%
Southern California Public Power Authority
0.25%
County of Kauai HI
0.24%
New York State Urban Development Corp
0.24%
New York City Educational Construction Fund
0.24%
City of Fresno CA Water System Revenue
0.24%
South Central Connecticut Regional Water Authority
0.21%
State of Oregon
0.23%
Central Puget Sound Regional Transit Authority
0.23%
Williamsburg County Public Facilities Corp
0.23%
Utah Transit Authority
0.23%
State of Washington
0.23%
Douglas County Public Utility District No 1
0.22%
California Statewide Communities Development Authority
0.21%
Hayward Unified School District
0.21%
King County Public Hospital District No 1
0.21%
Kiski Area School District
0.21%
City of Brighton CO
0.21%
County of Seminole FL Water & Sewer Revenue
0.21%
San Antonio Independent School District/TX
0.2%
Round Rock Independent School District
0.1%
San Diego Public Facilities Financing Authority
0.2%
Mayo Clinic
0.2%
City of St Cloud FL
0.2%
School Board of Miami-Dade County/The
0.2%
County of Tulare CA
0.2%
Indiana University
0.15%
Kansas Development Finance Authority
0.05%
Channelview Independent School District
0.2%
San Jose Redevelopment Agency Successor Agency
0.2%
Permanent University Fund - Texas A&M University System
0.2%
Trustees of Dartmouth College
0.19%
Pennsylvania Turnpike Commission
0.18%
Washington Biomedical Research Facilities 3
0.17%
University of Massachusetts Building Authority
0.16%
Cook County Community Consolidated School District No 65 Eva
0.16%
City of Sunrise FL Utility System Revenue
0.15%
City of Beaumont TX Waterworks & Sewer System Revenue
0.15%
JEA Water & Sewer System Revenue
0.15%
Maryland Economic Development Corp
0.15%
Tangipahoa Parish Hospital Service District No 1
0.15%
County of Bexar TX
0.15%
Colorado Mesa University
0.15%
Peoria County Community Unit School District No 323
0.15%
City of Tucson AZ Water System Revenue
0.14%
Maryland State Transportation Authority
0.14%
Franklin County Convention Facilities Authority
0.12%
Northern California Power Agency
0.14%
California Infrastructure & Economic Development Bank
0.14%
Upper Eagle Regional Water Authority
0.13%
State of Oregon Department of Transportation
0.13%
State of Hawaii Airports System Revenue
0.12%
Massachusetts Clean Water Trust/The
0.12%
County of Cuyahoga OH
0.12%
Montefiore Medical Center
0.12%
Santa Clara Valley Transportation Authority
0.12%
California State University
0.12%
New York State Environmental Facilities Corp
0.12%
Board of Governors of Colorado State University System
0.12%
State of Hawaii
0.12%
School District of Philadelphia/The
0.12%
Pennsylvania Higher Educational Facilities Authority
0.12%
City of Tacoma WA Water Revenue
0.12%
Industrial Development Authority of the City of Phoenix/The
0.11%
California State Public Works Board
0.11%
City of Riverside CA Sewer Revenue
0.11%
Temecula Redevelopment Agency Successor Agency
0.1%
Metropolitan Government Nashville & Davidson County Health &
0.1%
Kenton County Airport Board
0.1%
San Mateo Union High School District
0.1%
Quaker Valley School District/PA
0.1%
Metropolitan Water District of Southern California
0.1%
North Carolina State University at Raleigh
0.1%
City of Carson City NV
0.1%
City of Port St Lucie FL Stormwater Utility Revenue
0.1%
Passaic County Improvement Authority
0.1%
Beverly Hills Public Financing Authority
0.03%
Snohomish County Public Hospital District No 3
0.1%
City & County of Denver CO
0.1%
Rutgers The State University of New Jersey
0.1%
Hallettsville Independent School District
0.06%
City of New Orleans LA
0.1%
County of Nye NV
0.1%
Douglas County School District/NV
0.1%
County of Montgomery PA
0.1%
City of St Charles MO
0.1%
City of Lancaster TX
0.1%
Columbus Multi-High School Building Corp
0.1%
Port of Portland OR Airport Revenue
0.1%
Columbus Regional Airport Authority Customer Facility Charge
0.1%
Oak Valley Hospital District
0.1%
County of Hillsborough FL
0.1%
Las Vegas Valley Water District
0.1%
State of Ohio
0.1%
City of North Las Vegas NV
0.09%
Public Utility District No. 1 of Benton County
0.09%
City of Colorado Springs CO Utilities System Revenue
0.08%
State of Utah
0.08%
Passaic Valley Water Commission
0.06%
Corpus Christi Independent School District
0.07%
Idaho Housing & Finance Association
0.07%
Wilson County Tenth Special School District/TN
0.07%
City of Riverside CA Water Revenue
0.07%
Western Nassau County Water Authority
0.06%
Denver City & County School District No 1
0.06%
JEA Electric System Revenue
0.06%
Los Angeles Unified School District/CA
0.06%
Regents of the University of California Medical Center Poole
0.06%
Salt Lake County Municipal Building Authority
0.06%
New Mexico State University
0.04%
Camden County Improvement Authority
0.06%
Massachusetts School Building Authority
0.06%
City of Knoxville TN Wastewater System Revenue
0.05%
Peoria Public Building Commission
0.05%
Port of Seattle WA
0.05%
University of North Carolina at Chapel Hill
0.05%
Battery Park City Authority
0.05%
Municipal Improvement Corp of Los Angeles
0.05%
Village of Itasca IL
0.02%
New Hampshire State Turnpike System
0.02%
University of Michigan
0.03%
Northern Illinois Municipal Power Agency
0.03%
City of Long Beach CA Airport System Revenue
0.02%
Wayne State University
0.02%
Louisville/Jefferson County Metropolitan Government
0.02%
Town of Davie FL Water & Sewer Revenue
0.02%
City of Sarasota FL Water & Sewer System Revenue
0.02%
City of Memphis TN Sanitary Sewerage System Revenue
0.02%
State of Delaware
0.02%
Southwestern Community College District
0.02%
PowerShares Taxable Municipal Bond Portfolio (BAB)
0%

BAB Technicals

Alpha

1.78

Beta

-0.1

Leverage

Long

Standard Deviation

0.41

BAB Dividends

Dividend Date

2019-05-20

Latest Dividend

0.106

Annual Dividend

1.26

Annual Dividend Rate

1.26

Annual Dividend Yield

4.12

BAB Performance

YTD Return

2.83%

1 Year Return

4.27%

3 Year Return

-0.16%

5 Year Return

3.21%

10 Year Return

21.49%

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