Invesco Taxable Municipal Bond ETF BAB · ETF Open Invesco Taxable Municipal Bond ETF in new tab
Weights
Sector Weights
Country Weights
Invesco Taxable Municipal Bond ETF Analysis (BAB)
Investment Objective: Invesco Taxable Municipal Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 25.40 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (96%),
the Financial Services sector (4%),
the Consumer Cyclical sector (0%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.45%.
Investor FAQ
Does Invesco Taxable Municipal Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.13 USD (4.45% yield).
What asset class is Invesco Taxable Municipal Bond ETF?
Invesco Taxable Municipal Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.87 USD
|
| Sept. 24, 2027 (estimated) | 0.1108 |
| Aug. 27, 2027 (estimated) | 0.1062 |
| July 23, 2027 (estimated) | 0.0991 |
| June 25, 2027 (estimated) | 0.0953 |
| May 28, 2027 (estimated) | 0.0977 |
| April 23, 2027 (estimated) | 0.0919 |
| March 26, 2027 (estimated) | 0.0929 |
| Feb. 26, 2027 (estimated) | 0.0867 |
| Jan. 22, 2027 (estimated) | 0.0898 |
| ▸2026 |
1.15 USD
|
| Dec. 25, 2026 (estimated) | 0.0996 |
| Nov. 27, 2026 (estimated) | 0.0910 |
| Oct. 23, 2026 (estimated) | 0.0974 |
| Sept. 25, 2026 | 0.1038 |
| Aug. 28, 2026 | 0.1002 |
| July 24, 2026 | 0.0998 |
| June 26, 2026 | 0.0959 |
| May 22, 2026 | 0.0977 |
| April 24, 2026 | 0.0912 |
| March 27, 2026 | 0.0946 |
| Feb. 27, 2026 | 0.0886 |
| Jan. 23, 2026 | 0.0916 |
| ▸2025 |
1.08 USD
|
| Dec. 26, 2025 | 0.0943 |
| Nov. 28, 2025 | 0.0854 |
| Oct. 24, 2025 | 0.0915 |
| Sept. 26, 2025 | 0.0920 |
| Aug. 22, 2025 | 0.0895 |
| July 25, 2025 | 0.0910 |
| June 27, 2025 | 0.0904 |
| May 23, 2025 | 0.0881 |
| April 25, 2025 | 0.0884 |
| March 28, 2025 | 0.0927 |
| Feb. 28, 2025 | 0.0851 |
| Jan. 24, 2025 | 0.0878 |
| ▸2024 |
1.04 USD
|
| Dec. 27, 2024 | 0.0892 |
| Nov. 22, 2024 | 0.0907 |
| Oct. 25, 2024 | 0.0879 |
| Sept. 27, 2024 | 0.0865 |
| Aug. 23, 2024 | 0.0812 |
| July 26, 2024 | 0.0845 |
| June 28, 2024 | 0.0864 |
| May 24, 2024 | 0.0899 |
| April 26, 2024 | 0.0932 |
| March 22, 2024 | 0.0839 |
| Feb. 23, 2024 | 0.0813 |
| Jan. 26, 2024 | 0.0826 |
| ▸2023 |
0.98 USD
|
| Dec. 22, 2023 | 0.0858 |
| Nov. 24, 2023 | 0.0859 |
| Oct. 27, 2023 | 0.0856 |
| Sept. 22, 2023 | 0.0833 |
| Aug. 25, 2023 | 0.0825 |
| July 28, 2023 | 0.0813 |
| June 23, 2023 | 0.0806 |
| May 26, 2023 | 0.0807 |
| April 28, 2023 | 0.0801 |
| March 24, 2023 | 0.0793 |
| Feb. 24, 2023 | 0.0789 |
| Jan. 27, 2023 | 0.0788 |
| ▸2022 |
0.87 USD
|
| Dec. 23, 2022 | 0.0773 |
| Nov. 25, 2022 | 0.0765 |
| Oct. 28, 2022 | 0.0753 |
| Sept. 23, 2022 | 0.0741 |
| Aug. 26, 2022 | 0.0733 |
| July 22, 2022 | 0.0729 |
| June 30, 2022 | 0.0727 |
| May 31, 2022 | 0.0720 |
| April 29, 2022 | 0.0713 |
| March 31, 2022 | 0.0705 |
| Feb. 28, 2022 | 0.0693 |
| Jan. 31, 2022 | 0.0689 |
| ▸2021 |
0.87 USD
|
| Dec. 31, 2021 | 0.0699 |
| Nov. 30, 2021 | 0.0719 |
| Oct. 29, 2021 | 0.0729 |
| Sept. 30, 2021 | 0.0727 |
| Aug. 31, 2021 | 0.0720 |
| July 30, 2021 | 0.0721 |
| June 30, 2021 | 0.0718 |
| May 28, 2021 | 0.0731 |
| April 30, 2021 | 0.0728 |
| March 31, 2021 | 0.0733 |
| Feb. 26, 2021 | 0.0719 |
| Jan. 29, 2021 | 0.0714 |
| ▸2020 |
0.99 USD
|
| Dec. 31, 2020 | 0.0720 |
| Nov. 30, 2020 | 0.0704 |
| Oct. 30, 2020 | 0.0687 |
| Sept. 30, 2020 | 0.0667 |
| Aug. 31, 2020 | 0.0646 |
| July 31, 2020 | 0.0893 |
| June 30, 2020 | 0.0918 |
| May 29, 2020 | 0.0939 |
| April 30, 2020 | 0.0950 |
| March 31, 2020 | 0.0935 |
| Feb. 28, 2020 | 0.0917 |
| Jan. 31, 2020 | 0.0936 |
| ▸2019 |
1.19 USD
|
| Dec. 31, 2019 | 0.0952 |
| Nov. 29, 2019 | 0.0952 |
| Oct. 31, 2019 | 0.0967 |
| Sept. 30, 2019 | 0.0968 |
| Aug. 30, 2019 | 0.0906 |
| July 31, 2019 | 0.0986 |
| June 28, 2019 | 0.0987 |
| May 31, 2019 | 0.1060 |
| April 30, 2019 | 0.1043 |
| March 29, 2019 | 0.1047 |
| Feb. 28, 2019 | 0.1026 |
| Jan. 31, 2019 | 0.1042 |
| ▸2018 |
1.25 USD
|
| Dec. 31, 2018 | 0.1054 |
| Nov. 30, 2018 | 0.1055 |
| Oct. 31, 2018 | 0.1052 |
| Sept. 28, 2018 | 0.1049 |
| Aug. 31, 2018 | 0.1032 |
| July 31, 2018 | 0.1050 |
| June 29, 2018 | 0.1047 |
| May 31, 2018 | 0.1015 |
| April 30, 2018 | 0.1042 |
| March 29, 2018 | 0.1042 |
| Feb. 28, 2018 | 0.1021 |
| Jan. 31, 2018 | 0.1008 |
| ▸2017 |
1.21 USD
|
| Dec. 29, 2017 | 0.0929 |
| Nov. 30, 2017 | 0.1020 |
| Oct. 31, 2017 | 0.0991 |
| Sept. 29, 2017 | 0.0977 |
| Aug. 31, 2017 | 0.0997 |
| July 31, 2017 | 0.1002 |
| June 30, 2017 | 0.1027 |
| May 31, 2017 | 0.1053 |
| April 28, 2017 | 0.1039 |
| March 31, 2017 | 0.1045 |
| Feb. 28, 2017 | 0.1035 |
| Jan. 31, 2017 | 0.1030 |
| ▸2016 |
1.24 USD
|
| Dec. 30, 2016 | 0.0970 |
| Nov. 30, 2016 | 0.0970 |
| Oct. 31, 2016 | 0.0938 |
| Sept. 30, 2016 | 0.0960 |
| Aug. 31, 2016 | 0.1000 |
| July 29, 2016 | 0.1034 |
| June 30, 2016 | 0.1060 |
| May 31, 2016 | 0.1065 |
| April 29, 2016 | 0.1079 |
| March 31, 2016 | 0.1089 |
| Feb. 29, 2016 | 0.1091 |
| Jan. 29, 2016 | 0.1150 |
| ▸2015 |
1.36 USD
|
| Dec. 31, 2015 | 0.1139 |
| Nov. 30, 2015 | 0.1143 |
| Oct. 30, 2015 | 0.1091 |
| Sept. 30, 2015 | 0.1091 |
| Aug. 31, 2015 | 0.1150 |
| July 31, 2015 | 0.1151 |
| June 30, 2015 | 0.1150 |
| May 29, 2015 | 0.1145 |
| April 30, 2015 | 0.1148 |
| March 31, 2015 | 0.1151 |
| Feb. 27, 2015 | 0.1130 |
| Jan. 30, 2015 | 0.1161 |
| ▸2014 |
1.40 USD
|
| Dec. 31, 2014 | 0.1163 |
| Nov. 28, 2014 | 0.1168 |
| Oct. 31, 2014 | 0.1128 |
| Sept. 30, 2014 | 0.1122 |
| Aug. 29, 2014 | 0.1153 |
| July 31, 2014 | 0.1167 |
| June 30, 2014 | 0.1161 |
| May 30, 2014 | 0.1165 |
| April 30, 2014 | 0.1186 |
| March 31, 2014 | 0.1190 |
| Feb. 28, 2014 | 0.1190 |
| Jan. 31, 2014 | 0.1190 |
| ▸2013 |
1.41 USD
|
| Dec. 31, 2013 | 0.1190 |
| Nov. 29, 2013 | 0.1188 |
| Oct. 31, 2013 | 0.1147 |
| Sept. 30, 2013 | 0.1157 |
| Aug. 30, 2013 | 0.1178 |
| July 15, 2013 | 0.1190 |
| June 14, 2013 | 0.1160 |
| May 15, 2013 | 0.1170 |
| April 15, 2013 | 0.1210 |
| March 15, 2013 | 0.1200 |
| Feb. 15, 2013 | 0.1170 |
| Jan. 15, 2013 | 0.1180 |
| ▸2012 |
1.47 USD
|
| Dec. 14, 2012 | 0.1190 |
| Nov. 15, 2012 | 0.1220 |
| Oct. 15, 2012 | 0.1070 |
| Sept. 14, 2012 | 0.1390 |
| Aug. 15, 2012 | 0.1250 |
| July 13, 2012 | 0.1200 |
| June 15, 2012 | 0.1190 |
| May 15, 2012 | 0.1230 |
| April 13, 2012 | 0.1250 |
| March 15, 2012 | 0.1250 |
| Feb. 15, 2012 | 0.1240 |
| Jan. 13, 2012 | 0.1230 |
| ▸2011 |
1.49 USD
|
| Dec. 15, 2011 | 0.1220 |
| Nov. 15, 2011 | 0.1230 |
| Oct. 14, 2011 | 0.1200 |
| Sept. 15, 2011 | 0.1260 |
| Aug. 15, 2011 | 0.1260 |
| July 15, 2011 | 0.1250 |
| June 15, 2011 | 0.1260 |
| May 13, 2011 | 0.1270 |
| April 15, 2011 | 0.1270 |
| March 15, 2011 | 0.1250 |
| Feb. 15, 2011 | 0.1220 |
| Jan. 14, 2011 | 0.1260 |
| ▸2010 |
1.48 USD
|
| Dec. 15, 2010 | 0.1250 |
| Nov. 15, 2010 | 0.1150 |
| Oct. 15, 2010 | 0.1160 |
| Sept. 15, 2010 | 0.1160 |
| Aug. 13, 2010 | 0.1210 |
| July 15, 2010 | 0.1230 |
| June 15, 2010 | 0.1240 |
| May 14, 2010 | 0.1290 |
| April 15, 2010 | 0.1250 |
| March 15, 2010 | 0.1300 |
| Feb. 12, 2010 | 0.1260 |
| Jan. 5, 2010 | 0.1270 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Taxable Municipal Bond ETF | Sep 25, 2026 | Paid | 0.10379 USD |
| Invesco Taxable Municipal Bond ETF | Aug 28, 2026 | Paid | 0.1002 USD |
| Invesco Taxable Municipal Bond ETF | Jul 24, 2026 | Paid | 0.09975 USD |
| Invesco Taxable Municipal Bond ETF | Jun 26, 2026 | Paid | 0.0959 USD |
| Invesco Taxable Municipal Bond ETF | May 22, 2026 | Paid | 0.09773 USD |
| Invesco Taxable Municipal Bond ETF | Apr 24, 2026 | Paid | 0.09118 USD |
| Invesco Taxable Municipal Bond ETF | Mar 27, 2026 | Paid | 0.09462 USD |
| Invesco Taxable Municipal Bond ETF | Feb 27, 2026 | Paid | 0.08856 USD |
| Invesco Taxable Municipal Bond ETF | Jan 23, 2026 | Paid | 0.09163 USD |
| Invesco Taxable Municipal Bond ETF | Dec 26, 2025 | Paid | 0.09432 USD |
| Invesco Taxable Municipal Bond ETF | Nov 28, 2025 | Paid | 0.08538 USD |
| Invesco Taxable Municipal Bond ETF | Oct 24, 2025 | Paid | 0.0915 USD |
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