Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings, & News $26.44 0.00 (0.00%) (As of 12:08 PM ET) Add Share Share Today's Range$26.35▼$26.4650-Day Range$24.42▼$26.4852-Week Range$24.29▼$27.36Volume63,565 shsAverage Volume323,843 shsMarket Capitalization$1.53 billionAssets Under Management$1.55 billionDividend Yield3.33%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership About Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)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.Read More BAB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAB ETF News HeadlinesNovember 22, 2023 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0858November 17, 2023 | lse.co.ukInvesco Us Municipal Bond Ucits Etf Dist Share ChatDecember 7, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comOctober 23, 2023 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0855September 18, 2023 | seekingalpha.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0832August 21, 2023 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0825August 7, 2023 | finance.yahoo.comAs Municipal Bonds Draw More Interest, Consider These ETFsJuly 24, 2023 | msn.comInvesco Taxable Municipal Bond ETF declares monthly distribution of $0.0812December 7, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comJuly 14, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (NYSEMKT: BAB)See More Headlines Receive BAB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Taxable Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Taxable Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAB Inception Date11/17/2009 Fund ManagerPeter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA US Taxable Municipal Securities Plus Index CategoryMunicipals FocusBuild America Bonds Development LevelDeveloped Markets RegionNorth America Number of Holdings711 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$238,481.70 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume63 Put Options39 Call Options24 Short Interest2,390,000 shs Miscellaneous Outstanding Shares58,050,000Beta0.18 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Invesco Taxable Municipal Bond ETF ExpensesTypeBABFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.50%0.51%Other Expenses0.00%0.27%0.64%0.57%Total Expense0.28%0.39%0.73%0.69%Fee Waiver0.00%-0.24%-0.69%-0.57%Net Expense0.28%0.34%0.57%0.57% Invesco Taxable Municipal Bond ETF (BAB) Holdings & ExposureTop 10 BAB HoldingsCALIFORNIA ST 7.55%Holding Weight: 1.37%CALIFORNIA ST 7.5%Holding Weight: 1.15%CALIFORNIA ST 7.3%Holding Weight: 1.11%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.09%UNIVERSITY CALIF REVS 1.316%Holding Weight: 0.83%UNIVERSITY CALIF REVS 3.349%Holding Weight: 0.82%TEXAS TRANSN COMMN ST HWY FD REV 5.178%Holding Weight: 0.79%AMERICAN MUN PWR OHIO INC REV 8.084%Holding Weight: 0.68%UNIVERSITY TEX UNIV REVS 4.644%Holding Weight: 0.67%CALIFORNIA ST 7.35%Holding Weight: 0.66%BAB Sector ExposureBAB Industry ExposureFull Holdings Details Institutional OwnershipCitigroup Inc.Sold 2,303 shares on 12/6/2023Ownership: 0.020%Comerica BankBought 22,080 shares on 11/21/2023Ownership: 0.038%Morgan StanleyBought 92,509 shares on 11/16/2023Ownership: 1.675%Kingfisher Capital LLCSold 569 shares on 11/15/2023Ownership: 0.039%Integrated Wealth Concepts LLCSold 580 shares on 11/15/2023Ownership: 0.021%View All Institutional Transactions BAB ETF - Frequently Asked Questions How have BAB shares performed in 2023? Invesco Taxable Municipal Bond ETF's stock was trading at $25.71 at the start of the year. Since then, BAB shares have increased by 3.0% and is now trading at $26.48. View the best growth stocks for 2023 here. How often does Invesco Taxable Municipal Bond ETF pay dividends? What is the dividend yield for Invesco Taxable Municipal Bond ETF? Invesco Taxable Municipal Bond ETF announced a dividend on Monday, January 2nd. Shareholders of record on Tuesday, August 22nd will be paid a dividend of $0.0807 per share on Friday, August 25th. The ex-dividend date of this dividend is Monday, August 21st. Read our dividend analysis for BAB. What does BAB invest in? Invesco Taxable Municipal Bond ETF is a fixed income fund issued by Invesco. BAB focuses on build america bonds investments and follows the ICE BofA US Taxable Municipal Securities Plus Index. The fund's investments total to approximately $1.54 billion assets under management. What is the management fee for Invesco Taxable Municipal Bond ETF? Invesco Taxable Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for BAB is 0.28%. What other stocks do shareholders of Invesco Taxable Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Taxable Municipal Bond ETF investors own include Gilead Sciences (GILD), VEREIT (VER), Baxter International (BAX), Citigroup (C), CSX (CSX), Dominion Energy (D), SPDR Gold Shares (GLD), Hershey (HSY), iShares Core S&P Mid-Cap ETF (IJH) and Lincoln Electric (LECO). Who are Invesco Taxable Municipal Bond ETF's major shareholders? Invesco Taxable Municipal Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Invesco Ltd. (17.45%), Wealthspire Advisors LLC (4.75%), Ameriprise Financial Inc. (3.70%), Bank of New York Mellon Corp (2.16%), Raymond James Financial Services Advisors Inc. (2.09%) and Royal Bank of Canada (2.03%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:BAB) was last updated on 12/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Taxable Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.