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Invesco Taxable Municipal Bond ETF (BAB)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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33.59+0.02 (+0.06%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Stocks0.00%
Bonds97.74%

Sector Weightings (%)

Sector(s)
BAB
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBAB
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)BAB
US Government0.00%
AAA8.88%
AA56.03%
A29.75%
BBB4.56%
BB0.73%
B0.00%
Below B0.00%
Others0.05%

Top 10 Holdings (11.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.26%
ALLEGHENY CNTY PA 2.34%N/A1.49%
CALIFORNIA ST 7.55%N/A1.35%
FORT LAUDERDALE FLA SPL OBLIG 0.75%N/A1.01%
PORT AUTH N Y & N J 1.09%N/A1.01%
COMMONWEALTH FING AUTH PA REV 3.66%N/A0.97%
CALIFORNIA ST 7.3%N/A0.96%
MASSACHUSETTS ST 0.28%N/A0.94%
PUBLIC FIN AUTH WIS HOSP REV 3.09%N/A0.89%
CALIFORNIA ST 7.5%N/A0.79%