Stock Events

Invesco Taxable Municipal Bond

$26.26

+$0.03+0.11% Friday 19:59

+$0.02+0.08%Friday 23:39After hours

Statistics

Day High

26.27

Day Low

26.26

52W High

27.73

52W Low

26.15

Volume

2,307

Avg. Volume

Mkt Cap

P/E Ratio

Dividend Yield

4.28%

Dividend

1.12

Upcoming

Expense Ratio

0.28%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.28%Dividend Yield

Sep 26

$0.09

Aug 26

$0.10

Jul 26

$0.10

Jun 26

$0.10

May 26

$0.10

10Y Growth

-1.48%

5Y Growth

5.57%

3Y Growth

5.9%

1Y Growth

5.19%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow BAB. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Invesco National AMT-Free Municipal Bond

PZA

Mkt Cap0

Powershares Insured National Municipal Bond ETF, competes directly by offering insured municipal bonds, similar risk and return profile.

iShares National Muni Bond

MUB

Mkt Cap0

iShares National Muni Bond ETF, a direct competitor offering exposure to the municipal bond market, similar tax-exempt interest.

State Street SPDR Nuveen ICE Municipal Bond

TFI

Mkt Cap0

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF, competes by providing access to tax-exempt municipal bonds, similar investment focus.

Vanguard Tax-Exempt Bond

VTEB

Mkt Cap0

Vanguard Tax-Exempt Bond ETF, offers broad exposure to tax-exempt municipal bonds, competing in the same tax-advantaged space.

State Street SPDR Nuveen ICE Short Term Municipal Bond

SHM

Mkt Cap0

SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF, competes by offering shorter duration municipal bonds, appealing to similar investors seeking tax-exempt income.

VanEck Intermediate Muni

ITM

Mkt Cap0

VanEck Vectors Intermediate Municipal Index ETF, competes by focusing on intermediate-term municipal bonds, similar tax-exempt income strategy.

First Trust Managed Municipal

FMB

Mkt Cap0

First Trust Managed Municipal ETF, offers actively managed exposure to municipal bonds, competing on management strategy and tax-exempt income.

VanEck CEF Muni Income

XMPT

Mkt Cap0

VanEck Vectors CEF Municipal Income ETF, competes by investing in closed-end funds that hold municipal bonds, offering a different approach to similar tax-exempt income.

VanEck High Yield Muni

HYD

Mkt Cap0

VanEck Vectors High-Yield Municipal Index ETF, competes by focusing on high-yield municipal bonds, offering higher risk and potential return in the same tax-advantaged space.

Holdings

AGPXX

1.16%

About

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 of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.

CEO

Tarik Al-Wash

Country

United States

ISIN

US46138G8050

Listings

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FAQ

What is Invesco Taxable Municipal Bond stock price today?▼

The current price of BAB is $26.26 USD — it has increased by +0.11% in the past 24 hours. Watch Invesco Taxable Municipal Bond stock price performance more closely on the chart.

What is Invesco Taxable Municipal Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Invesco Taxable Municipal Bond stocks are traded under the ticker BAB.

Is Invesco Taxable Municipal Bond stock price growing?▼

BAB stock has risen by +0.34% compared to the previous week, the month change is a -0.64% fall, over the last year Invesco Taxable Municipal Bond has showed a -4.06% decrease.

Does Invesco Taxable Municipal Bond pay dividends?▼

Yes, BAB dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 4.28%.

In which sector is Invesco Taxable Municipal Bond located?▼

Invesco Taxable Municipal Bond operates in the Finance & Payments sector.

When did Invesco Taxable Municipal Bond complete a stock split?▼

The last stock split for Invesco Taxable Municipal Bond was on September 01, 2010 with a ratio of 2:1.

Where is Invesco Taxable Municipal Bond headquartered?▼

Invesco Taxable Municipal Bond is headquartered in Downers Grove, United States.