INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF
ETF · US46138G8050 · BAB (FUND)
Overview
No Price
22.08.2025 20:00
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Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
BAB
USD
22.08.2025 20:00
26,72 USD
0,17 USD
+0,66 %
XNYS: NYSE
NYSE
BAB
USD
22.08.2025 19:59
26,73 USD
0,18 USD
+0,70 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 34,73 M EUR
Asset Allocation
AssetPercentage %
Bond98,75 %
Cash1,25 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
State of Califo.. 6,85 %
University of C.. 3,80 %
City of New Yor.. 3,79 %
New York State .. 3,56 %
Commonwealth of.. 2,72 %
Port Authority .. 2,44 %
State of Hawaii.. 2,39 %
Chicago O'Hare .. 2,10 %
American Munici.. 1,80 %
Invesco Governm.. 1,77 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the index. ICE Data Indices, LLC, oversees the underlying index, which is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
Fund Currency USD
Category Long-Term Bond
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 2,34 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Taxable Municipal Securities Plus Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. ICE Data Indices, LLC, oversees the underlying index, which is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.

Company Data

Name INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF
Company Invesco Taxable Municipal Bond ETF
Symbol BAB
Primary Exchange FUND Fondsgesellschaft
ISIN US46138G8050
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 922 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2009-11-17
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF'
Ex-Date Dividend per Share
18.08.2025 0,09 USD
21.07.2025 0,09 USD
23.06.2025 0,09 USD
19.05.2025 0,09 USD
21.04.2025 0,09 USD
24.03.2025 0,09 USD
24.02.2025 0,09 USD
21.01.2025 0,09 USD
23.12.2024 0,09 USD
18.11.2024 0,09 USD

Ticker Symbols

Name Symbol
NYSE BAB
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