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 9 August 2022
Asset Under Management 1844.24 Million (USD)
1 Month Total Return 1.52 %
Year To Date Return -14.39 %
1 Year Total Return -14.50 %
3 Year Annualized Total Return -2.48 %
NAV 27.9431
Share Outstanding 66,000,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
State of California BOND 0.0142607032
Port Authority of New York & New Jersey BOND 0.0127187766
State of California BOND 0.0119077527
FORT LAUDERDALE FL SP BOND 0.0117567238
State of California BOND 0.0102565360
County of Allegheny PA BOND 0.0081573109
American Municipal Power Inc BOND 0.0081151619
UNIV OF CALIFORNIA-BD BOND 0.0079423159
City of New York NY BOND 0.0079103886
UNIV OF CALIFORNIA-BG BOND 0.0078303517