US46138G8050 - BAB (FUND)
INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF ETF
26,03 USD
Cotizaciones actuales de INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
BAB
|
USD
|
08.01.2025 22:40
|
26,03 USD
| 25,96 USD | 0,27 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,57 % | -4,18 % | -3,90 % | -2,18 % | -2,69 % | -18,27 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 98,75 % |
Cash | 1,25 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
Fondswährung USD
Kategorie Long-Term Bond
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 2,34 M EUR
Anlagestrategie
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.
Unternehmensdaten zum INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF ETF
Name INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF
Firma Invesco Taxable Municipal Bond ETF
Symbol BAB
Heimatbörse
Fondsgesellschaft
ISIN US46138G8050
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 974 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Wheaton
IPO Datum 2009-11-17
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
22.07.2024 | 0,08 USD |
24.06.2024 | 0,09 USD |
20.05.2024 | 0,09 USD |
22.04.2024 | 0,09 USD |
18.03.2024 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BAB |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST II - INVESCO TAXABLE MUNICIPAL BOND ETF hold also have the following shares in their portfolio:
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