BAB ETF — BullishAgent

BAB

Invesco Taxable Municipal Bond ETF Fixed Income

Invesco ·Est. 2009 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-taxable-municipal-bond-etf.html · ← All ETFs

$26.99

+0.45% (+0.12)

AUM $1.04B

Expense 28.00%

52w Low $25.65 64.4% of range 52w High $27.73

50d MA $27.07 200d MA $27.13

NAV $26.87

AUM $1.04B

Expense 28.00%

Holdings 1,661

Avg Volume 193K

Inception Nov 17, 2009

Issuer Invesco

Exchange —

Domicile US

ISIN US46138G8050

50d MA $27.07

200d MA $27.13

About

The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories, and their political subdivis… The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 165 funds and was rated 5 stars out of 165 funds, 2 stars out of 158 funds and 5 stars out of 115 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Cash & Others 96.2%

Financial Services 3.6%

Consumer Cyclical 0.1%

Technology 0.1%

Top Holdings

Ticker	Name	Weight
	State of California	1.25%
CALB	California State University	1.01%
	State of Illinois	0.98%
	State of Illinois	0.97%
	State of California	0.94%
	State of California	0.86%
AGPXX	Invesco Government & Agency Portfolio	0.85%
	State of California	0.83%
	Board of Regents of the University of Texas System	0.78%
	State of California	0.68%
	New Jersey Turnpike Authority	0.67%
	Metro/OR	0.67%
	Texas Natural Gas Securitization Finance Corp	0.64%
GSBX	Golden State Tobacco Securitization Corp	0.63%
	State of California	0.63%