
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF
ETF · US46138G8050 · BAB (FUND)
26,26 USD
13.06.2025 19:59
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
BAB
|
USD
|
13.06.2025 19:59
|
26,26 USD
| 26,42 USD
-0,61 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,96 % | 0,88 % | -1,77 % | -1,28 % | -1,87 % | -19,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,75 % |
Cash | 1,25 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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
Fondsgesellschaft

ISIN US46138G8050
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 929 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 |
---|---|
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 |
21.10.2024 | 0,09 USD |
23.09.2024 | 0,09 USD |
19.08.2024 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BAB |
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