Invesco Taxable Municipal Bond ETF (BAB)
|Ex-Dividend Date||Sep 20, 2021|
|Day's Range||33.04 - 33.18|
|Inception Date||Nov 17, 2009|
The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Taxable Municipal Securities Plus Index. 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 Holdings9.78% of assets
|State of California||N/A||1.38%|
|Invesco Government & Agency Portfolio||AGPXX||1.06%|
|Commonwealth Financing Authority||N/A||0.98%|
|Port Authority of New York & New Jersey||N/A||0.98%|
|City of Fort Lauderdale FL||N/A||0.97%|
|State of California||N/A||0.97%|
|Public Finance Authority||N/A||0.94%|
|Commonwealth of Massachusetts||N/A||0.91%|
|American Municipal Power Inc||N/A||0.81%|
|County of Allegheny PA||N/A||0.78%|
|Sep 20, 2021||$0.073||Sep 30, 2021|
|Aug 23, 2021||$0.07199||Aug 31, 2021|
|Jul 19, 2021||$0.07211||Jul 30, 2021|
|Jun 21, 2021||$0.07178||Jun 30, 2021|
|May 24, 2021||$0.07307||May 28, 2021|
|Apr 19, 2021||$0.07284||Apr 30, 2021|
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