ETF PRO AIOctober 3, 2026
BAB Invesco Taxable Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.28%expense ratio
$835Mfund assets
-7.1%return, YTD
-7.4%return, 1 year
−$31Mnet flow, 1 month
−$21Mnet flow, 1 year
5.5%realized volatility, 1y
-8.8%worst drawdown, 1y
Top ten holdings
| 1 | State of California | 1.31% |
| 2 | CALIFORNIA BABS 7.6 11/1/2040 | 0.97% |
| 3 | CA TXB-VAR PURP 7.5 4/1/2034 | 0.93% |
| 4 | CA ST-BABS 7.3 10/1/2039 | 0.81% |
| 5 | NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.78% |
| 6 | TNG23 2023-5.169 4/1/2041 | 0.69% |
| 7 | NJ ST EDA PENSION | 0.64% |
| 8 | CONNECTICUT ST | 0.59% |
| 9 | CA ST-TXBL-BABS 7.625 3/1/2040 | 0.59% |
| 10 | NJ ST TPK AUTH | 0.54% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS