Fund screener · Invesco

BAB: Invesco Taxable Municipal Bond ETF

ETF

Fixed Income

Invesco Taxable Municipal Bond ETF (BAB) is a Invesco ETF with a 0.28% expense ratio and $869MM in net assets.

Fee

0.28%

expense ratio

Net assets

$869MM

Launched

Nov 17, 2009

Holdings

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no holdings data

Top 10 weight

—

largest ten holdings

Largest sector

—

Yield

30-day SEC 5.62%

as of Oct 22, 2026

Benchmark

ICE BofAML US Taxable Municipal Securities Plus Index

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

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Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.