Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News

ETF Overview

PowerShares Build America Bond Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of an index called The BofA Merrill Lynch Build America Bond Index (the Index). The Fund will normally invests at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of the United States dollar-denominated Build America Bonds publicly issued by the United States and territories, and their political subdivisions, in the United States market. The investment advisor of the Company is Invesco PowerShares Capital Management LLC.

Key Stats

• Today's Range: $26.69 to $26.79
• 50-Day Range: $26.02 to $26.76
• 52-Week Range: $25.59 to $28.12
• Volume: 98,315 shs
• Average Volume: 182,532 shs
• Market Capitalization: $934.50 million
• Assets Under Management: $935.77 million
• Dividend Yield: 3.93%
• Net Expense Ratio: 0.28%
• Aggregate Rating: N/A

BAB ETF - Frequently Asked Questions

How have BAB shares performed this year?

Invesco Taxable Municipal Bond ETF's stock was trading at $26.15 at the beginning of 2025. Since then, BAB stock has increased by 2.1% and is now trading at $26.70.

Who are Invesco Taxable Municipal Bond ETF's major shareholders?

Invesco Taxable Municipal Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (2.19%), Bank of Montreal Can (2.10%), Gould Asset Management LLC CA (1.72%) and Bank of New York Mellon Corp (1.05%).

How do I buy shares of Invesco Taxable Municipal Bond ETF?

Shares of BAB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Taxable Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Taxable Municipal Bond ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Taxable Municipal Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BAB
• Inception Date: 11/17/2009
• Fund Manager: Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander
• Web: www.invescopowershares.com
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE BofAML US Taxable Municipal Securities Plus Index
• Category: Municipals
• Focus: Build America Bonds
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 968

Fund Statistics

• Assets Under Management: $935.77 million
• Average Daily Volume: $134.57 thousand
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: Optionable
• Options Volume: 62
• Put Options: 10
• Call Options: 62
• Short Interest: 669,000 shs

Miscellaneous

• Outstanding Shares: 35,000,000
• Beta: 0.18
• Creation Unit: 50,000
• Creation Fee: $500.00