BAB

Invesco Taxable Municipal Bond ETF

Up$32.76
+$0.11
(+0.34%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

BAB Trading Data

Open

$32.84

Low Price

$32.72

High Price

$32.84

Previous Last Price

$32.65

Bid Size

$0 X 0

Ask Size

$0 X 0

BAB Portfolio Data

AUM

$1,510,306,000

Shares

46,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$32.62

Volume

Volume

467,900

Avg. Volume (YDT)

283,035

Dollar Volume

$5,776,529

Weekly Avg. Volume

309,600

Monthly Avg. Volume

298,995

Quarterly Avg. Volume

217,544

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 (13063BJC7)
3.5%
University of California (91412GXY6)
1.92%
Pennsylvania State University/The (709235Q32)
1.69%
State of California (13063A7D0)
1.62%
Commonwealth Financing Authority (20281PKV3)
1.52%
State of California (13063A5E0)
1.22%
American Municipal Power Inc (02765UEK6)
1.22%
Port Authority of New York & New Jersey (73358WJA3)
1.19%
University of California (91412HFG3)
1.12%
Los Angeles Department of Water & Power Power System Revenue (544495VY7)
1.11%

Total BAB Holdings

Total Holdings: 345

State of California (13063BJC7)
3.5%
University of California (91412GXY6)
1.92%
Pennsylvania State University/The (709235Q32)
1.69%
State of California (13063A7D0)
1.62%
Commonwealth Financing Authority (20281PKV3)
1.52%
State of California (13063A5E0)
1.22%
American Municipal Power Inc (02765UEK6)
1.22%
Port Authority of New York & New Jersey (73358WJA3)
1.19%
University of California (91412HFG3)
1.12%
Los Angeles Department of Water & Power Power System Revenue (544495VY7)
1.11%
Port Authority of New York & New Jersey (73358WEK6)
1.08%
State of California (13063BNT5)
1.08%
State of Illinois (452152BK6)
1.03%
State of California (13063A5G5)
1.01%
Texas Transportation Commission State Highway Fund (88283LHU3)
0.98%
South Carolina Public Service Authority (837151AA7)
0.96%
Municipal Electric Authority of Georgia (626207YS7)
0.96%
Missouri Joint Municipal Electric Utility Commission (606092ET7)
0.96%
State of Texas (882722KF7)
0.93%
State of California (13063BBU5)
0.92%
State of California (13063BFV9)
0.87%
Chicago OHare International Airport (167593H62)
0.87%
Chicago OHare International Airport (167593H70)
0.84%
University of California (91412GDZ5)
0.83%
State of Illinois (452152DU2)
0.82%
Dallas/Fort Worth International Airport (2350364G2)
0.8%
City of New York NY (64966HYM6)
0.79%
University of Texas System/The (9151375T6)
0.79%
American Municipal Power Inc (02765UCR3)
0.78%
City of New York NY (64966JAR7)
0.77%
State of California (13063DGD4)
0.77%
Pennsylvania State University/The (709235K38)
0.74%
Metro/OR (59163PKL6)
0.74%
Metropolitan Transportation Authority (59259YBY4)
0.72%
New Jersey Transportation Trust Fund Authority (646136XR7)
0.71%
City of New York NY (64966QCE8)
0.7%
Chicago Board of Education (167505KH8)
0.68%
Denison Independent School District (248415YB1)
0.68%
Municipal Electric Authority of Georgia (626207YM0)
0.65%
Metropolitan Transportation Authority (59259YGF0)
0.65%
Commonwealth of Massachusetts (57582PUT5)
0.64%
Public Utility District No. 1 of Cowlitz County WA (223777CN1)
0.61%
Development Authority for Fulton County (36005FGL3)
0.61%
Chicago OHare International Airport (167593AN2)
0.58%
County of Franklin OH (353187EK9)
0.56%
Los Angeles Department of Water & Power Power System Revenue (544495UH5)
0.55%
Regents of the University of California Medical Center Poole (913366DF4)
0.55%
Claremont Mckenna College (18013RAA5)
0.54%
State of California (13063BJA1)
0.54%
State of Wisconsin (97705MNT8)
0.52%
New York City Water & Sewer System (64972FL38)
0.51%
Virgin Islands Water & Power Authority - Electric System (927688FZ9)
0.51%
State of California (13063BFR8)
0.51%
City of Chicago IL (167486HM4)
0.5%
New York State Dormitory Authority (64990FQZ0)
0.5%
City of San Francisco CA Public Utilities Commission Water R (79765RTL3)
0.5%
Montefiore Obligated Group (61237WAH9)
0.48%
City of New York NY (64966HYV6)
0.48%
New Jersey Institute of Technology/NJ (64579RCZ8)
0.48%
Pennsylvania Higher Educational Facilities Authority (70917S5F6)
0.48%
County of Miami-Dade FL (59333NSD6)
0.48%
University of Delaware (914245BQ7)
0.48%
South Jersey Port Corp (838530NL3)
0.46%
Missouri Highway & Transportation Commission (60636WPC3)
0.46%
New York City Water & Sewer System (64972FT30)
0.45%
New York City Transitional Finance Authority Future Tax Secu (64971M5M0)
0.45%
Oregon State University (68608WAK8)
0.44%
City of Austin TX Electric Utility Revenue (052414TK5)
0.43%
Bay Area Toll Authority (072024NV0)
0.42%
Massachusetts State College Building Authority (575832TW0)
0.42%
University of Nebraska Facilities Corp (914639KY4)
0.42%
Sales Tax Securitization Corp (79467BDK8)
0.42%
State of California (13063DGE2)
0.41%
Metropolitan Water District of Southern California (59266TEC1)
0.41%
Health & Educational Facilities Authority of the State of Mi (60636ASU8)
0.41%
Dallas/Fort Worth International Airport (2350364J6)
0.39%
Escambia County Health Facilities Authority (296110GG8)
0.39%
Dallas/Fort Worth International Airport (2350364H0)
0.39%
New York State Dormitory Authority (64990C7K1)
0.39%
Commonwealth Financing Authority (20281PKW1)
0.38%
American Municipal Power Inc (02765UDV3)
0.38%
Texas Private Activity Bond Surface Transportation Corp (882667AZ1)
0.37%
Commonwealth of Pennsylvania (70914PME9)
0.37%
Metropolitan Transportation Authority (59259YDC0)
0.37%
Dallas Independent School District (235308RA3)
0.37%
Pepperdine University (71338QAC0)
0.36%
New York City Transitional Finance Authority Building Aid Re (64972HRB0)
0.36%
New York State Dormitory Authority (64990FRC0)
0.36%
Bay Area Toll Authority (072024PY2)
0.36%
County of Miami-Dade FL Aviation Revenue (59333P4M7)
0.36%
City of New Britain CT (642714AM1)
0.36%
NYU Langone Hospitals (62954RAA4)
0.35%
New York State Thruway Authority (650009S53)
0.35%
City & County of San Francisco CA (797646NU6)
0.35%
University of Hawaii (91428LFK7)
0.35%
Pennsylvania Turnpike Commission (7092242T5)
0.35%
California State University (13077DKU5)
0.34%
City of Pasadena CA (70227RBE9)
0.34%
District of Columbia (25477GEX9)
0.34%
New York City Water & Sewer System (64972GWB6)
0.33%
Los Angeles Community College District/CA (54438CNZ1)
0.32%
Commonwealth of Massachusetts (57582PUP3)
0.32%
County of Clark NV (180848JB0)
0.31%
Regional Transportation District (75913TGJ7)
0.31%
State Board of Administration Finance Corp (34074GDH4)
0.31%
Napa Valley Unified School District (6303614J9)
0.31%
County of Washoe NV (940855BF5)
0.3%
City & County of San Francisco CA (79765DXK1)
0.3%
Wesleyan University (95101VAB5)
0.29%
Indianapolis Local Public Improvement Bond Bank (45528S5R3)
0.29%
East Bay Municipal Utility District Water System Revenue (271014TU6)
0.29%
Metropolitan Washington Airports Authority Dulles Toll Road (592643AA8)
0.28%
Port of Morrow OR (73474TAP5)
0.28%
Whitehead Institute for Biomedical Research (965231AA1)
0.27%
Dallas Convention Center Hotel Development Corp (235417AA0)
0.27%
City of New York NY (64966HYX2)
0.27%
County of Miami-Dade FL Aviation Revenue (59333P4N5)
0.26%
Triborough Bridge & Tunnel Authority (89602NUN2)
0.26%
City of San Francisco CA Public Utilities Commission Water R (79765RTJ8)
0.26%
Grant County Public Utility District No 2 Priest Rapids Hydr (387883PP0)
0.25%
East Bay Municipal Utility District Wastewater System Revenu (271012DM5)
0.25%
New York State Dormitory Authority (64990GJZ6)
0.25%
Rutgers The State University of New Jersey (783186UJ6)
0.25%
Baylor Scott & White Holdings (072863AF0)
0.24%
State of Mississippi (6055805Q8)
0.24%
Metropolitan Transportation Authority (59259NZN6)
0.24%
City of San Francisco CA Public Utilities Commission Water R (79765RTK5)
0.23%
City of Tacoma WA Electric System Revenue (873519MM1)
0.23%
Metropolitan Transportation Authority (59259NZH9)
0.22%
New York State Dormitory Authority (649902T29)
0.22%
State of Wisconsin (977100EL6)
0.22%
Santa Clara Valley Water District (80168QEA6)
0.22%
Chicago OHare International Airport (167593AM4)
0.22%
Grant County Public Utility District No 2 Priest Rapids Hydr (387883PN5)
0.22%
Western Minnesota Municipal Power Agency (958697LC6)
0.22%
Texas A&M University (88213APL3)
0.21%
Partners Healthcare System Inc (70213HAF5)
0.21%
New York Transportation Development Corp (650116BD7)
0.21%
Lee Memorial Health System (52385LCU1)
0.21%
University of Hawaii (91428LFJ0)
0.21%
Northern Arizona University (664754T24)
0.21%
Pennsylvania Turnpike Commission (7092242S7)
0.21%
New Jersey Economic Development Authority (645918YE7)
0.21%
New Jersey Educational Facilities Authority (646065G97)
0.21%
City of San Francisco CA Public Utilities Commission Water R (79765RSV2)
0.21%
University of Southern California (914886AE6)
0.2%
Association of American Medical Colleges (04609QAN9)
0.2%
County of Miami-Dade FL Transit System (59334PCZ8)
0.2%
Los Angeles Department of Water (544525NZ7)
0.2%
Municipality of Anchorage AK (033161ZQ6)
0.2%
Jurupa Community Services District (482092FD0)
0.2%
American Municipal Power Inc (02765UEQ3)
0.2%
Los Angeles Department of Water & Power Power System Revenue (544495WA8)
0.2%
American Municipal Power Inc (02765UCY8)
0.2%
County of Miami-Dade FL Aviation Revenue (59333P4P0)
0.2%
North Texas Tollway Authority (66285WFB7)
0.19%
Triborough Bridge & Tunnel Authority (89602NVL5)
0.19%
New York Transportation Development Corp (650116AY2)
0.19%
University of Pittsburgh-of the Commonwealth System of Highe (91335VKU9)
0.19%
Massachusetts Bay Transportation Authority (575579WW3)
0.19%
City of New York NY (64966H4L1)
0.19%
Texas A&M University (88213APA7)
0.19%
Southern California Public Power Authority (84247PEP2)
0.19%
County of Kauai HI (486116XY7)
0.18%
City of Chicago IL (167486MK2)
0.18%
New York City Educational Construction Fund (649670KQ8)
0.18%
Arizona Department of Transportation State Highway Fund Reve (040654YA7)
0.18%
New York Transportation Development Corp (650116AZ9)
0.18%
New York State Urban Development Corp (650035VB1)
0.18%
Metropolitan Transportation Authority (59259YBZ1)
0.18%
Central Puget Sound Regional Transit Authority (15504RET2)
0.17%
Utah Transit Authority (917565LB7)
0.17%
State of Wisconsin (97705MQK4)
0.17%
Reedy Creek Improvement District (758449SH6)
0.17%
City of Fresno CA Water System Revenue (358240FB0)
0.17%
State of Illinois (452152DM0)
0.17%
South Central Connecticut Regional Water Authority (837227H83)
0.17%
State of Washington (93974CRF9)
0.17%
Missouri Highway & Transportation Commission (60636WPB5)
0.17%
State of Utah (917542QV7)
0.17%
City of Chicago IL (167486HN2)
0.16%
New Jersey Transportation Trust Fund Authority (646136XS5)
0.16%
Mayo Clinic (578454AD2)
0.16%
Commonwealth Financing Authority (20281PEQ1)
0.16%
County of Clark NV (180848FS7)
0.16%
State of Oregon (68607LXQ5)
0.16%
New York City Water & Sewer System (64972GWC4)
0.16%
New York State Dormitory Authority (6499022F9)
0.16%
Douglas County Public Utility District No 1 (259561PT9)
0.16%
South Central Connecticut Regional Water Authority (837227H91)
0.16%
Williamsburg County Public Facilities Corp (969544AK1)
0.16%
Trustees of Dartmouth College (89837RAD4)
0.15%
Texas Transportation Commission State Highway Fund (88283LHT6)
0.15%
California Statewide Communities Development Authority (13080STQ7)
0.15%
County of Tulare CA (899154BG2)
0.15%
San Diego Public Facilities Financing Authority (797299MG6)
0.15%
Hayward Unified School District (4212902000000)
0.14%
City of New York NY (64966HTX8)
0.14%
San Jose Redevelopment Agency Successor Agency (798170AH9)
0.14%
New York City Transitional Finance Authority Future Tax Secu (64971M4P4)
0.14%
New York Transportation Development Corp (650116BE5)
0.14%
Permanent University Fund - Texas A&M University System (8821175V2)
0.14%
New York Transportation Development Corp (650116BC9)
0.14%
University of California (91412GC86)
0.14%
New York State Dormitory Authority (64990GWW8)
0.14%
New York Transportation Development Corp (650116BA3)
0.14%
City of Brighton CO (109297AP6)
0.14%
County of Seminole FL Water & Sewer Revenue (816705HB6)
0.14%
Kiski Area School District (497752FC4)
0.14%
New York Transportation Development Corp (650116AX4)
0.14%
San Antonio Independent School District/TX (796269UC0)
0.14%
City of St Cloud FL (789101AP7)
0.14%
King County Public Hospital District No 1 (494787DE1)
0.14%
Round Rock Independent School District (779240HE3)
0.14%
JobsOhio Beverage System (47770VBQ2)
0.14%
School Board of Miami-Dade County/The (59333MB61)
0.14%
State of Wisconsin (977100HE9)
0.14%
Indiana University (4551673R5)
0.14%
City & County of San Francisco CA (797646NH5)
0.14%
Pennsylvania Turnpike Commission (709223VZ1)
0.14%
Kansas Development Finance Authority (485429DB7)
0.14%
Channelview Independent School District (159195SM9)
0.14%
University of Southern California (914886AD8)
0.13%
Colby College (19273PAD6)
0.13%
County of Clark NV (180848FR9)
0.13%
Washington Biomedical Research Facilities 3 (93730PAJ5)
0.12%
University of Massachusetts Building Authority (914440LC4)
0.12%
University of California (91412GE92)
0.11%
Colorado Mesa University (59067ABJ1)
0.11%
JEA Water & Sewer System Revenue (46613PXS0)
0.11%
Maryland Economic Development Corp (57420NDK4)
0.11%
Commonwealth of Massachusetts (57582RJN7)
0.11%
Los Angeles Department of Water & Power Power System Revenue (544495VZ4)
0.11%
Cook County Community Consolidated School District No 65 Eva (213687JL1)
0.11%
City of Sunrise FL Utility System Revenue (867686NN3)
0.1%
City of Beaumont TX Waterworks & Sewer System Revenue (074561LC3)
0.1%
New York State Dormitory Authority (649902P56)
0.1%
Franklin County Convention Facilities Authority (353174FW0)
0.1%
City of Tucson AZ Water System Revenue (8987965Z6)
0.1%
Indiana University (4551673Q7)
0.1%
Jurupa Community Services District (482092DR1)
0.1%
Tangipahoa Parish Hospital Service District No 1 (875518EL2)
0.1%
Maryland State Transportation Authority (574300JP5)
0.1%
Northern California Power Agency (664845DQ4)
0.1%
Peoria County Community Unit School District No 323 (713163GH0)
0.1%
California Infrastructure & Economic Development Bank (13033W3Y7)
0.1%
Jurupa Community Services District (482092DQ3)
0.1%
State of Oregon Department of Transportation (68607DNL5)
0.09%
Montefiore Medical Center (61237WAC0)
0.09%
County of Cuyahoga OH (2322655C8)
0.09%
South Carolina Public Service Authority (837151RW1)
0.09%
New York City Water & Sewer System (64972GVZ4)
0.09%
State of Hawaii Airports System Revenue (41978CAR6)
0.09%
Massachusetts Clean Water Trust/The (57604P5P5)
0.09%
California State University (13077CTL8)
0.09%
Jurupa Community Services District (482092DP5)
0.09%
Missouri Joint Municipal Electric Utility Commission (606092FG4)
0.09%
Franklin County Convention Facilities Authority (353174FV2)
0.09%
Upper Eagle Regional Water Authority (915770FV8)
0.09%
New York State Environmental Facilities Corp (64986AL90)
0.09%
Board of Governors of Colorado State University System (196707HT3)
0.09%
State of Hawaii (419791YX0)
0.09%
Santa Clara Valley Transportation Authority (80168NEP0)
0.09%
State of Mississippi (6055805X3)
0.09%
Colorado Health Facilities Authority (19648FNU4)
0.09%
School District of Philadelphia/The (717883KK7)
0.09%
New York State Dormitory Authority (64990FQP2)
0.08%
Pennsylvania Higher Educational Facilities Authority (70917RB53)
0.08%
City of Tacoma WA Water Revenue (873547HN6)
0.08%
Jurupa Community Services District (482092DN0)
0.08%
Indianapolis Local Public Improvement Bond Bank (45528S4Y9)
0.08%
City of New York NY (64966HYW4)
0.08%
California State Public Works Board (130685C81)
0.08%
New Jersey Transportation Trust Fund Authority (646136XT3)
0.08%
Missouri Highway & Transportation Commission (60636WPH2)
0.08%
Kenton County Airport Board (491034AQ7)
0.08%
State of Ohio (677561JU7)
0.08%
Metropolitan Government Nashville & Davidson County Health & (592041WJ2)
0.08%
City & County of Denver CO (24917DAG8)
0.07%
Columbus Regional Airport Authority Customer Facility Charge (19954KAR2)
0.07%
Rutgers The State University of New Jersey (783186NJ4)
0.07%
New York Transportation Development Corp (650116BF2)
0.07%
Port of Portland OR Airport Revenue (735240S87)
0.07%
New York Transportation Development Corp (650116BB1)
0.07%
Snohomish County Public Hospital District No 3 (833096HJ2)
0.07%
Temecula Redevelopment Agency Successor Agency (87970FES4)
0.07%
Temecula Redevelopment Agency Successor Agency (87970FER6)
0.07%
Quaker Valley School District/PA (747442HW4)
0.07%
North Carolina State University at Raleigh (658289ZC0)
0.07%
San Mateo Union High School District (799017GA0)
0.07%
Passaic County Improvement Authority/The (70275PAM7)
0.07%
City of Carson City NV (1458073Y7)
0.07%
Hallettsville Independent School District (406198BR1)
0.07%
City of St Charles MO (85230BCN6)
0.07%
County of Nye NV (670675BG1)
0.07%
County of Nye NV (670675BH9)
0.07%
State of Wisconsin (97705MQR9)
0.07%
Beverly Hills Public Financing Authority (088006GP0)
0.07%
New York City Water & Sewer System (64972FK96)
0.07%
City of Port St Lucie FL Stormwater Utility Revenue (735351CH9)
0.07%
Oak Valley Hospital District (67181RAR1)
0.07%
Douglas County School District/NV (259381JV4)
0.07%
City of Lancaster TX (514444WH7)
0.07%
City of New York NY (64966HTV2)
0.07%
County of Montgomery PA (613579XS5)
0.07%
Public Utility District No. 1 of Benton County (082869LG1)
0.07%
City of Colorado Springs CO Utilities System Revenue (196632LE1)
0.06%
Passaic Valley Water Commission (702845HC5)
0.05%
State of Utah (917542QR6)
0.05%
Idaho Housing & Finance Association (45129WKB5)
0.05%
City of Riverside CA Water Revenue (769076UG3)
0.05%
Western Nassau County Water Authority (958792CF8)
0.05%
Corpus Christi Independent School District (220147W65)
0.05%
Wilson County Tenth Special School District/TN (972183HV2)
0.05%
Passaic Valley Water Commission (702845HB7)
0.05%
Denver City & County School District No 1 (249174MQ3)
0.04%
JEA Electric System Revenue (46613CWG6)
0.04%
Salt Lake County Municipal Building Authority (795681GM1)
0.04%
Los Angeles Unified School District/CA (544646A69)
0.04%
Regents of the University of California Medical Center Poole (913366DG2)
0.04%
Hallettsville Independent School District (406198BQ3)
0.04%
Massachusetts School Building Authority (576000KV4)
0.04%
New York City Water & Sewer System (64972GWA8)
0.04%
Camden County Improvement Authority/The (13281NLL4)
0.04%
New Mexico State University (647421DG8)
0.04%
Los Angeles Department of Water (544525NY0)
0.04%
Port of Seattle WA (735389ZE1)
0.04%
Kansas Development Finance Authority (48542KY45)
0.04%
Northern Arizona University (664754Q84)
0.03%
City of Knoxville TN Wastewater System Revenue (499815HV3)
0.03%
University of North Carolina at Chapel Hill (914713C83)
0.03%
Metropolitan Transportation Authority (59259YBF5)
0.03%
New Mexico State University (647421DA1)
0.03%
New Hampshire State Turnpike System (644693KW2)
0.02%
Village of Itasca IL (465490JE1)
0.02%
University of Michigan (914455JZ4)
0.02%
Beverly Hills Public Financing Authority (088006GN5)
0.02%
Northern Illinois Municipal Power Agency (665250BX3)
0.02%
City of Long Beach CA Airport System Revenue (542403AC4)
0.02%
Louisville/Jefferson County Metropolitan Government (546585ED8)
0.02%
New York State Dormitory Authority (649902ZP1)
0.02%
Town of Davie FL Water & Sewer Revenue (238676DN7)
0.01%
City of Sarasota FL Water & Sewer System Revenue (803402DC7)
0.01%
Village of Itasca IL (465490HZ6)
0.01%
Invesco Build America Bond Portfolio ETF (BAB)
0%

BAB Technicals

Alpha

1.66

Beta

-0.16

Leverage

Long

Standard Deviation

1

BAB Dividends

Dividend Date

2020-01-21

Latest Dividend

0.094

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

3.63

BAB Performance

YTD Return

3.44%

1 Year Return

9.57%

3 Year Return

11.66%

5 Year Return

10.45%

10 Year Return

31.14%

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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…

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