Invesco Taxable Municipal Bond ETF Stock Price, News & Analysis (NYSEARCA:BAB)

$32.33
+0.15 (+0.47 %)
(As of 09/22/2019 08:35 AM ET)
Add
Today's Range
$32.13
Now: $32.33
$32.32
50-Day Range
$31.7914
MA: $32.54
$33.07
52-Week Range
$28.53
Now: $32.33
$33.15
Volume134,330 shs
Average Volume179,579 shs
Market Capitalization$1.31 billion
P/E RatioN/A
Dividend Yield3.84%
BetaN/A
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.

Basic Details

Issuer Invesco
Fund NameInvesco Taxable Municipal Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:BAB
Inception Date11/16/2009
Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
PhoneN/A

Fund Focus

Asset ClassFixed Income
Benchmark
CategoryMunicipals
FocusBuild America Bonds
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$1.30 billion
Average Daily Volume$185,405.40
Discount/Premium0.09%

ETF Expenses

Management Fee0.28%
Other Expenses0.00%
Total Expenses0.28%
Fee Waiver0.00%
Net Expenses0.28%

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
Trustee
Lead Market MakerCitadel

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Geographic Exposure of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
Currency Exposure of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
Sector Exposure of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)
Industry Exposure of Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)

Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB) Frequently Asked Questions

What is Invesco Taxable Municipal Bond ETF's stock symbol?

Invesco Taxable Municipal Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "BAB."

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 declared a monthly dividend on Monday, May 20th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.106 per share on Friday, May 31st. This represents a $1.27 dividend on an annualized basis and a dividend yield of 3.94%. The ex-dividend date is Monday, May 20th. This is a boost from Invesco Taxable Municipal Bond ETF's previous monthly dividend of $0.10. View Invesco Taxable Municipal Bond ETF's Dividend History.

Has Invesco Taxable Municipal Bond ETF been receiving favorable news coverage?

Headlines about BAB stock have been trending somewhat negative recently, InfoTrie reports. The research group scores the sentiment of press coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. Invesco Taxable Municipal Bond ETF earned a media sentiment score of -1.3 on InfoTrie's scale. They also gave headlines about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the company's share price in the next several days. View News Stories for Invesco Taxable Municipal Bond ETF.

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), CSX (CSX), Lincoln Electric (LECO), Baxter International (BAX), Citigroup (C), Dominion Energy (D), Hershey (HSY), Morgan Stanley (MS) and Nutrien (NTR).

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

Invesco Taxable Municipal Bond ETF's stock is owned by many different of retail and institutional investors. Top institutional investors include Invesco Ltd. (7.55%), Bank of America Corp DE (3.36%), Morgan Stanley (3.01%), Royal Bank of Canada (2.33%), UBS Group AG (1.77%) and Keybank National Association OH (1.50%).

Which institutional investors are selling Invesco Taxable Municipal Bond ETF stock?

BAB stock was sold by a variety of institutional investors in the last quarter, including Joseph P. Lucia & Associates LLC, Bank of America Corp DE, Morgan Stanley, UBS Group AG, BerganKDV Wealth Management LLC, Capital Investment Advisory Services LLC, Janney Montgomery Scott LLC and Oppenheimer & Co. Inc..

Which institutional investors are buying Invesco Taxable Municipal Bond ETF stock?

BAB stock was acquired by a variety of institutional investors in the last quarter, including Invesco Ltd., BB&T Securities LLC, Cambridge Investment Research Advisors Inc., Sumitomo Mitsui Financial Group Inc., Sontag Advisory LLC, Wells Fargo & Company MN, Royal Bank of Canada and Envestnet Asset Management Inc..

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

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

What is Invesco Taxable Municipal Bond ETF's stock price today?

One share of BAB stock can currently be purchased for approximately $32.33.

How big of a company is Invesco Taxable Municipal Bond ETF?

Invesco Taxable Municipal Bond ETF has a market capitalization of $1.31 billion. View Additional Information About Invesco Taxable Municipal Bond ETF.

What is Invesco Taxable Municipal Bond ETF's official website?

The official website for Invesco Taxable Municipal Bond ETF is http://www.invescopowershares.com/.


MarketBeat Community Rating for Invesco Taxable Municipal Bond ETF (NYSEARCA BAB)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  32 (Vote Outperform)
Underperform Votes:  38 (Vote Underperform)
Total Votes:  70
MarketBeat's community ratings are surveys of what our community members think about Invesco Taxable Municipal Bond ETF and other stocks. Vote "Outperform" if you believe BAB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe BAB will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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