Invesco Taxable Municipal Bond ETF (BAB)
|Ex-Dividend Date||Jun 21, 2022|
|Day's Range||27.20 - 27.45|
|Inception Date||Nov 17, 2009|
The fund generally will invest at least 80% of its total assets in securities that comprise the index. ICE Data Indices, LLC, oversees the underlying index, which 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. market.
Top 10 Holdings10.26% of assets
|CALIFORNIA ST 7.55%||CA CAS 7.55 04.01.2039||1.42%|
|PORT AUTH N Y & N J 1.086%||NY PORTRN 1.09 07.01.2023||1.32%|
|FORT LAUDERDALE FLA SPL OBLIG 0.75%||n/a||1.23%|
|CALIFORNIA ST 7.5%||CA CAS 7.5 04.01.2034||1.17%|
|CALIFORNIA ST 7.3%||CA CAS 7.3 10.01.2039||1.02%|
|Invesco Shrt-Trm Inv Gov&Agcy Instl||AGPXX||0.83%|
|NEW YORK N Y 2.13%||n/a||0.82%|
|ALLEGHENY CNTY PA 2.086%||n/a||0.82%|
|AMERICAN MUN PWR OHIO INC REV 8.084%||OH AMEPWR 8.08 02.15.2050||0.81%|
|UNIVERSITY CALIF REVS 1.316%||CA UNVHGR 1.32 05.15.2027||0.81%|
|May 23, 2022||$0.07204||May 31, 2022|
|Apr 18, 2022||$0.07132||Apr 29, 2022|
|Mar 21, 2022||$0.07051||Mar 31, 2022|
|Feb 22, 2022||$0.069||Feb 28, 2022|
|Jan 24, 2022||$0.069||Jan 31, 2022|
|Dec 20, 2021||$0.06988||Dec 31, 2021|
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