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 .

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

$26.44

0.00 (0.00%)

(As of 12:08 PM ET)

Today's Range: $26.35
▼
$26.46
50-Day Range: $24.42
▼
$26.48
52-Week Range: $24.29
▼
$27.36

Volume: 63,565 shs
Average Volume: 323,843 shs
Market Capitalization: $1.53 billion

Assets Under Management: $1.55 billion
Dividend Yield: 3.33%
Net Expense Ratio: 0.28%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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.

BAB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BAB ETF News Headlines

November 22, 2023 | msn.com

Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0858

November 17, 2023 | lse.co.uk

Invesco Us Municipal Bond Ucits Etf Dist Share Chat

December 7, 2023 | Autonomix (Ad)

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October 23, 2023 | msn.com

Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0855

September 18, 2023 | seekingalpha.com

Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0832

August 21, 2023 | msn.com

Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0825

August 7, 2023 | finance.yahoo.com

As Municipal Bonds Draw More Interest, Consider These ETFs

July 24, 2023 | msn.com

Invesco Taxable Municipal Bond ETF declares monthly distribution of $0.0812

December 7, 2023 | Autonomix (Ad)

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Autonomix 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.com

July 14, 2023 | fool.com

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (NYSEMKT: BAB)

See More Headlines

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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 BofA US Taxable Municipal Securities Plus Index
Category: Municipals
Focus: Build America Bonds
Development Level: Developed Markets
Region: North America
Number of Holdings: 711

Fund Statistics

Assets Under Management: $1.54 billion
Average Daily Volume: $238,481.70
Discount/Premium: 0.11%

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: Citadel

Options

Optionable: Optionable
Options Volume: 63
Put Options: 39
Call Options: 24
Short Interest: 2,390,000 shs

Miscellaneous

Outstanding Shares: 58,050,000
Beta: 0.18
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco Taxable Municipal Bond ETF Expenses

Type	BAB	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.27%	0.64%	0.57%
Total Expense	0.28%	0.39%	0.73%	0.69%
Fee Waiver	0.00%	-0.24%	-0.69%	-0.57%
Net Expense	0.28%	0.34%	0.57%	0.57%

Invesco Taxable Municipal Bond ETF (BAB) Holdings & Exposure

Top 10 BAB Holdings

CALIFORNIA 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 Instl
Holding 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 Exposure

BAB Industry Exposure

Full Holdings Details

Institutional Ownership

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

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