BAB
$26.76
Invesco Taxable Municipal Bond ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
1 Month
+1.67%
YTD
+1.36%
1 Year
+1.36%
3 Year
+9.51%
Top 10 Holdings (1.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Washoe (County of), NV (Streets & Highways) | NV | Unknown | 0.37% |
| 2 | New Hampshire (State of) Business Finance Authority (Lease) | NH | Information | 0.14% |
| 3 | University of Minnesota | MN | Finance and Insurance | 0.11% |
| 4 | Oklahoma Development Finance Authority | OK | Unknown | 0.09% |
| 5 | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | KY | Unknown | 0.09% |
| 6 | Virgin Islands (Government of) Water & Power Authority (Electric System) | VI | Unknown | 0.09% |
| 7 | Charlotte-Mecklenburg Hospital Authority/The | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.07% |
| 8 | Indiana Finance Authority | IN | Unknown | 0.07% |
| 9 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 0.06% |
| 10 | Coralville (City of), IA | IA | Unknown | 0.05% |
Fund Information
| Net Assets | $921.03M | Expense Ratio | N/A |
| Total Holdings | 45 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust II |
*Annual fee per $10,000 invested