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BAB
$25.91-$0.16 (-0.61%)live
Change$-7.66
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$25.90 – $27.73
1% from low
Sector
Asset Management
Exchange
ARCX
ETF
P/S (TTM)
23.2
Invesco Taxable Municipal Bond ETF
Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.
www.invesco.com/us/financial-products/etfs/product-detail?ticker=BAB- IPO / List date
- Nov 17, 2009
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds BAB.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-12-31 | 10,000 | $261.5K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.52% ($0.39/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-24 | $0.1002 | 2026-08-28 |
| 2026-07-20 | $0.0998 | 2026-07-24 |
| 2026-06-22 | $0.0959 | 2026-06-26 |
| 2026-05-18 | $0.0977 | 2026-05-22 |
| 2026-04-20 | $0.0912 | 2026-04-24 |
| 2026-03-23 | $0.0946 | 2026-03-27 |
| 2026-02-23 | $0.0886 | 2026-02-27 |
| 2026-01-20 | $0.0916 | 2026-01-23 |
| 2025-12-22 | $0.0943 | 2025-12-26 |
| 2025-11-24 | $0.0854 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded BAB yet.
