BAB

Invesco Taxable Municipal Bond ETF

BAB | AMEX

Price Alert

$25.93

+$0.10 (+0.39%)

At close: Oct 30, 2026, 4:00 PM ET

$25.93

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.39%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 875.16M

AVG Volume 342.66K

AUM 874.56M

NAV 25.91

1D Range

25.84 25.96

52W Range

25.27 27.73

About BAB

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets o...

Asset Class Fixed Income

Holdings 2204

Inception Date Nov 17, 2009

Expense Ratio 0.28%

Domicile United States

ISIN US46138G8050

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	96.03%
Financial Services	3.78%
Consumer Cyclical	0.10%
Technology	0.08%

All ETF Sectors ➞

Top Holdings

6.07% of assets

Name	Symbol	Weight
State Of Illinois 5....	BAB	1.66%
USD Pending Dividend...	BAB	1.37%
State Of California ...	BAB	1.24%
State Of California ...	BAB	0.93%
State Of California ...	BAB	0.88%

All ETF Holdings ➞

Dividends

Yield 4.42%

Ex-Div	Amount	Pay Date
Oct 19, 26	$0.1026	Oct 23, 26
Sep 21, 26	$0.1038	Sep 25, 26
Aug 24, 26	$0.1002	Aug 28, 26
Jul 20, 26	$0.0998	Jul 24, 26
Jun 22, 26	$0.0959	Jun 26, 26

Full Dividend History ➞