BAB

Invesco Taxable Municipal Bond ETF

Up$31.91
+$0.05
(+0.16%)
As of 6:30:00 PM EDT | 10/23/19  |  Market Closed

BAB Trading Data

Open

$31.94

Low Price

$31.87

High Price

$32.01

Previous Last Price

$31.86

Bid Size

$0 X 0

Ask Size

$0 X 0

BAB Portfolio Data

AUM

$1,306,621,500

Shares

41,050

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$31.83

Volume

Volume

123,923

Avg. Volume (YDT)

178,460

Dollar Volume

$3,809,520

Weekly Avg. Volume

167,620

Monthly Avg. Volume

170,995

Quarterly Avg. Volume

189,178

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
3.84%
University of California
2.11%
State of California
1.79%
Commonwealth Financing Authority
1.66%
New York State Housing Finance Agency
1.55%
State of California
1.35%
American Municipal Power Inc
1.34%
University of California
1.25%
State of California
1.24%
State of Illinois
1.18%

Total BAB Holdings

Total Holdings: 318

State of California
3.84%
University of California
2.11%
State of California
1.79%
Commonwealth Financing Authority
1.66%
New York State Housing Finance Agency
1.55%
State of California
1.35%
American Municipal Power Inc
1.34%
University of California
1.25%
State of California
1.24%
State of Illinois
1.18%
Port Authority of New York & New Jersey
1.16%
Texas Transportation Commission State Highway Fund
1.11%
State of California
1.1%
Andrew W Mellon Foundation/The
1.1%
Missouri Joint Municipal Electric Utility Commission
1.07%
South Carolina Public Service Authority
1.06%
Municipal Electric Authority of Georgia
1.05%
State of California
1.02%
State of Texas
1.01%
State of California
1.01%
Chicago OHare International Airport
0.95%
Chicago OHare International Airport
0.92%
Dallas/Fort Worth International Airport
0.92%
University of California
0.91%
University of Texas System/The
0.89%
State of Illinois
0.88%
City of New York NY
0.88%
American Municipal Power Inc
0.87%
State of California
0.86%
Metro/OR
0.83%
Pennsylvania State University/The
0.81%
Colorado Housing & Finance Authority
0.8%
Metropolitan Transportation Authority
0.8%
New Jersey Transportation Trust Fund Authority
0.79%
City of New York NY
0.79%
Port Authority of New York & New Jersey
0.77%
Chicago Board of Education
0.74%
Commonwealth of Massachusetts
0.72%
Municipal Electric Authority of Georgia
0.72%
Metropolitan Transportation Authority
0.72%
Public Utility District No. 1 of Cowlitz County WA
0.69%
Chicago OHare International Airport
0.64%
Los Angeles Department of Water & Power Power System Revenue
0.64%
State of California
0.63%
County of Franklin OH
0.61%
New York City Water & Sewer System
0.59%
State of Wisconsin
0.58%
Virgin Islands Water & Power Authority - Electric System
0.57%
City of San Francisco CA Public Utilities Commission Water R
0.57%
County of Miami-Dade FL
0.55%
Pennsylvania Higher Educational Facilities Authority
0.53%
City of New York NY
0.53%
University of Delaware
0.52%
Missouri Highway & Transportation Commission
0.52%
New York City Transitional Finance Authority Future Tax Secu
0.52%
South Jersey Port Corp
0.52%
City of Chicago IL
0.52%
Oregon State University
0.5%
New York City Water & Sewer System
0.48%
New York City Water & Sewer System
0.48%
Metropolitan Water District of Southern California
0.48%
Massachusetts State College Building Authority
0.48%
City of Austin TX Electric Utility Revenue
0.48%
State of California
0.46%
University of Nebraska Facilities Corp
0.46%
Bay Area Toll Authority
0.46%
Health & Educational Facilities Authority of the State of Mi
0.45%
Dallas/Fort Worth International Airport
0.45%
Dallas/Fort Worth International Airport
0.44%
New York State Dormitory Authority
0.44%
Dallas Independent School District
0.42%
Commonwealth Financing Authority
0.42%
Commonwealth of Pennsylvania
0.42%
American Municipal Power Inc
0.42%
New York City Transitional Finance Authority Building Aid Re
0.41%
Metropolitan Transportation Authority
0.41%
County of Miami-Dade FL Aviation Revenue
0.41%
City of New Britain CT
0.4%
University of Hawaii
0.4%
City & County of San Francisco CA
0.4%
County of Washoe NV
0.39%
District of Columbia
0.39%
New York State Thruway Authority
0.39%
Bay Area Toll Authority
0.38%
Commonwealth of Massachusetts
0.37%
County of Clark NV
0.37%
Los Angeles Community College District/CA
0.36%
State Board of Administration Finance Corp
0.36%
Regional Transportation District
0.36%
County of Washoe NV
0.34%
Napa Valley Unified School District
0.34%
City & County of San Francisco CA
0.34%
Indianapolis Local Public Improvement Bond Bank
0.33%
East Bay Municipal Utility District Water System Revenue
0.32%
Metropolitan Washington Airports Authority Dulles Toll Road
0.31%
City of New York NY
0.31%
Port of Morrow OR
0.31%
Dallas Convention Center Hotel Development Corp
0.3%
County of Miami-Dade FL Aviation Revenue
0.29%
City of San Francisco CA Public Utilities Commission Water R
0.29%
Triborough Bridge & Tunnel Authority
0.28%
East Bay Municipal Utility District Wastewater System Revenu
0.28%
Grant County Public Utility District No 2
0.28%
State of Mississippi
0.28%
New York State Dormitory Authority
0.27%
Rutgers The State University of New Jersey
0.27%
Metropolitan Transportation Authority
0.27%
City of San Francisco CA Public Utilities Commission Water R
0.26%
City of Tacoma WA Electric System Revenue
0.26%
Baylor Scott & White Holdings
0.26%
New York State Dormitory Authority
0.25%
Santa Clara Valley Water District
0.25%
State of Wisconsin
0.25%
Chicago OHare International Airport
0.25%
Metropolitan Transportation Authority
0.24%
Grant County Public Utility District No 2
0.24%
New York Transportation Development Corp
0.24%
University of Hawaii
0.24%
Northern Arizona University
0.24%
Lee Memorial Health System
0.24%
New Jersey Educational Facilities Authority
0.24%
New Jersey Economic Development Authority
0.24%
Municipality of Anchorage AK
0.24%
Texas A&M University
0.24%
City of San Antonio TX Electric & Gas Systems Revenue
0.24%
Jurupa Community Services District
0.23%
Western Minnesota Municipal Power Agency
0.23%
City of San Francisco CA Public Utilities Commission Water R
0.23%
New York City Water & Sewer System
0.23%
County of Miami-Dade FL Transit System
0.23%
Los Angeles Department of Water
0.23%
Triborough Bridge & Tunnel Authority
0.22%
County of Miami-Dade FL Aviation Revenue
0.22%
American Municipal Power Inc
0.22%
New York Transportation Development Corp
0.22%
City of New York NY
0.22%
American Municipal Power Inc
0.22%
Los Angeles Department of Water & Power Power System Revenue
0.21%
City of New York NY
0.21%
Massachusetts Bay Transportation Authority
0.21%
Texas A&M University
0.21%
Southern California Public Power Authority
0.21%
County of Kauai HI
0.21%
New York City Educational Construction Fund
0.2%
New York Transportation Development Corp
0.2%
New York State Urban Development Corp
0.2%
Metropolitan Transportation Authority
0.2%
State of Illinois
0.2%
City of Fresno CA Water System Revenue
0.19%
South Central Connecticut Regional Water Authority
0.19%
Utah Transit Authority
0.19%
Missouri Highway & Transportation Commission
0.19%
Central Puget Sound Regional Transit Authority
0.19%
State of Oregon
0.19%
Commonwealth Financing Authority
0.19%
State of Washington
0.19%
City of Chicago IL
0.19%
County of Clark NV
0.18%
Mayo Clinic
0.18%
New York State Dormitory Authority
0.18%
Williamsburg County Public Facilities Corp
0.18%
Douglas County Public Utility District No 1
0.18%
New Jersey Transportation Trust Fund Authority
0.18%
South Central Connecticut Regional Water Authority
0.18%
Texas Transportation Commission State Highway Fund
0.18%
California Statewide Communities Development Authority
0.17%
County of Tulare CA
0.17%
City of Chicago IL
0.17%
San Diego Public Facilities Financing Authority
0.17%
Trustees of Dartmouth College
0.16%
San Jose Redevelopment Agency Successor Agency
0.16%
Permanent University Fund - Texas A&M University System
0.16%
New York Transportation Development Corp
0.16%
City of Brighton CO
0.16%
County of Seminole FL Water & Sewer Revenue
0.16%
Hayward Unified School District
0.16%
Kiski Area School District
0.16%
King County Public Hospital District No 1
0.16%
San Antonio Independent School District/TX
0.16%
New York Transportation Development Corp
0.16%
City of St Cloud FL
0.16%
New York Transportation Development Corp
0.16%
Round Rock Independent School District
0.16%
School Board of Miami-Dade County/The
0.16%
Indiana University
0.16%
New York Transportation Development Corp
0.16%
Kansas Development Finance Authority
0.16%
Channelview Independent School District
0.16%
New York City Transitional Finance Authority Future Tax Secu
0.16%
City & County of San Francisco CA
0.16%
Pennsylvania Turnpike Commission
0.15%
City of New York NY
0.15%
University of California
0.15%
County of Clark NV
0.15%
Washington Biomedical Research Facilities 3
0.14%
University of Massachusetts Building Authority
0.13%
JEA Water & Sewer System Revenue
0.13%
Los Angeles Department of Water & Power Power System Revenue
0.13%
Maryland Economic Development Corp
0.13%
Colorado Mesa University
0.12%
Cook County Community Consolidated School District No 65 Eva
0.12%
University of California
0.12%
City of Sunrise FL Utility System Revenue
0.12%
City of Beaumont TX Waterworks & Sewer System Revenue
0.12%
Indiana University
0.12%
Commonwealth of Massachusetts
0.12%
New York State Dormitory Authority
0.12%
Tangipahoa Parish Hospital Service District No 1
0.12%
County of Bexar TX
0.12%
City of Tucson AZ Water System Revenue
0.12%
Jurupa Community Services District
0.12%
Franklin County Convention Facilities Authority
0.12%
Maryland State Transportation Authority
0.12%
Northern California Power Agency
0.12%
Peoria County Community Unit School District No 323
0.11%
California Infrastructure & Economic Development Bank
0.11%
County of Washoe NV
0.11%
Jurupa Community Services District
0.11%
County of Cuyahoga OH
0.11%
South Carolina Public Service Authority
0.11%
State of Oregon Department of Transportation
0.1%
State of Hawaii Airports System Revenue
0.1%
Massachusetts Clean Water Trust/The
0.1%
California State University
0.1%
Jurupa Community Services District
0.1%
Missouri Joint Municipal Electric Utility Commission
0.1%
Upper Eagle Regional Water Authority
0.1%
Franklin County Convention Facilities Authority
0.1%
Santa Clara Valley Transportation Authority
0.1%
New York State Environmental Facilities Corp
0.1%
Board of Governors of Colorado State University System
0.1%
School District of Philadelphia/The
0.1%
State of Hawaii
0.1%
Montefiore Medical Center
0.1%
State of Mississippi
0.1%
Pennsylvania Higher Educational Facilities Authority
0.1%
City of Tacoma WA Water Revenue
0.1%
Jurupa Community Services District
0.1%
Indianapolis Local Public Improvement Bond Bank
0.09%
City of New York NY
0.09%
New Jersey Transportation Trust Fund Authority
0.09%
California State Public Works Board
0.09%
Missouri Highway & Transportation Commission
0.09%
Kenton County Airport Board
0.08%
Metropolitan Government Nashville & Davidson County Health &
0.08%
State of Ohio
0.08%
City & County of Denver CO
0.08%
Columbus Regional Airport Authority Customer Facility Charge
0.08%
Rutgers The State University of New Jersey
0.08%
New York Transportation Development Corp
0.08%
Port of Portland OR Airport Revenue
0.08%
Temecula Redevelopment Agency Successor Agency
0.08%
Temecula Redevelopment Agency Successor Agency
0.08%
San Mateo Union High School District
0.08%
Quaker Valley School District/PA
0.08%
Snohomish County Public Hospital District No 3
0.08%
North Carolina State University at Raleigh
0.08%
Passaic County Improvement Authority/The
0.08%
City of Carson City NV
0.08%
Beverly Hills Public Financing Authority
0.08%
City of Port St Lucie FL Stormwater Utility Revenue
0.08%
New York City Water & Sewer System
0.08%
City of St Charles MO
0.08%
New York Transportation Development Corp
0.08%
Hallettsville Independent School District
0.08%
County of Nye NV
0.08%
County of Nye NV
0.08%
Douglas County School District/NV
0.08%
County of Montgomery PA
0.08%
City of Lancaster TX
0.08%
Oak Valley Hospital District
0.08%
Columbus Multi-High School Building Corp
0.08%
City of New Orleans LA
0.08%
City of New York NY
0.08%
Round Rock Independent School District
0.08%
Public Utility District No. 1 of Benton County
0.08%
City of Colorado Springs CO Utilities System Revenue
0.06%
Passaic Valley Water Commission
0.06%
State of Utah
0.06%
Idaho Housing & Finance Association
0.06%
Corpus Christi Independent School District
0.06%
City of Riverside CA Water Revenue
0.06%
Wilson County Tenth Special School District/TN
0.05%
Western Nassau County Water Authority
0.05%
Passaic Valley Water Commission
0.05%
Denver City & County School District No 1
0.05%
JEA Electric System Revenue
0.05%
Hallettsville Independent School District
0.05%
Salt Lake County Municipal Building Authority
0.05%
Los Angeles Unified School District/CA
0.05%
Regents of the University of California Medical Center Poole
0.05%
Massachusetts School Building Authority
0.05%
New Mexico State University
0.04%
Camden County Improvement Authority/The
0.04%
Los Angeles Department of Water
0.04%
Port of Seattle WA
0.04%
Kansas Development Finance Authority
0.04%
Northern Arizona University
0.04%
City of Knoxville TN Wastewater System Revenue
0.04%
Peoria Public Building Commission
0.04%
University of North Carolina at Chapel Hill
0.04%
Battery Park City Authority
0.04%
Metropolitan Transportation Authority
0.03%
New Mexico State University
0.03%
New Hampshire State Turnpike System
0.03%
Village of Itasca IL
0.02%
Beverly Hills Public Financing Authority
0.02%
University of Michigan
0.02%
Northern Illinois Municipal Power Agency
0.02%
City of Long Beach CA Airport System Revenue
0.02%
New Hampshire State Turnpike System
0.02%
Wayne State University
0.02%
Louisville/Jefferson County Metropolitan Government
0.02%
New York State Dormitory Authority
0.02%
Town of Davie FL Water & Sewer Revenue
0.02%
City of Sarasota FL Water & Sewer System Revenue
0.02%
Village of Itasca IL
0.02%
PowerShares Build America Bond Portfolio ETF (BAB)
0%

BAB Technicals

Alpha

1.37

Beta

-0.12

Leverage

Long

Standard Deviation

1.24

BAB Dividends

Dividend Date

2019-10-21

Latest Dividend

0.097

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

3.82

BAB Performance

YTD Return

7.48%

1 Year Return

11.03%

3 Year Return

3.88%

5 Year Return

7.13%

10 Year Return

26.78%

BAB Related Articles

A New High-Yield, Multi-Asset ETF

A New High-Yield, Multi-Asset ETF

Invesco PowerShares introduces DWIN that targets diversified, high-yielding assets The new ETF is a fund of funds, which means that…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.