| 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 |