BAB

Fund Description
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 US dollar-denominated taxable municipal debt 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.
Fund Profile
Fund Name Invesco Taxable Municipal Bond ETF
Fund Exchange Ticker BAB
Fund Sponsor Invesco
Fund ISIN US46138G8050
Net Expense Ratio 0.28 %
Fund Inception Date 17 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch US Taxable Municipal Securities Plus Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 1811.65 Million (USD)
1 Month Total Return -3.09 %
Year To Date Return -16.68 %
1 Year Total Return -15.44 %
3 Year Annualized Total Return -2.00 %
NAV 27.5117
Share Outstanding 65,850,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
State of California BOND 0.0142903166
Port Authority of New York & New Jersey BOND 0.0131908937
FORT LAUDERDALE FL SP BOND 0.0122210094
State of California BOND 0.0117458014
State of California BOND 0.0102375533
Invesco Government & Agency Portfolio BOND 0.0083332894
County of Allegheny PA BOND 0.0081885840
City of New York NY BOND 0.0081657399
American Municipal Power Inc BOND 0.0081009643
UNIV OF CALIFORNIA-BG BOND 0.0080484635