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Invesco Taxable Municipal Bond ETF

Fund Name:
Invesco Taxable Municipal Bond ETF
Issuer:
Invesco
Total Net Assets:
$1,645,230,000
Inception:
11/17/2009
Related Index:
TXBL
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.28% 
Net Asset Value: 
$25.95  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
BAB.NV  
Number of Holdings: 
653  
Annualized Yield: 
3.31%  
Annualized Distribution: 
0.860  
BAB Dividend History » 
Stock Weight Amount
State of California 8.74% $154,355,372
State of California 1.63% $28,709,545
Commonwealth Financing Authority 1.57% $27,776,976
State of California 1.31% $23,055,657
University of California 1.20% $21,193,468
List of all 316 stocks held by BAB »
Bond Weight Coupon Amount
City of New York NY 0.55% 6.27% $8,700,633.612
Chicago Transit Authority Sales Tax Receipts Fund 0.53% 3.60% $8,382,924.4
New Jersey Transportation Trust Fund Authority 0.52% 6.56% $8,240,674.2495
Colorado Bridge Enterprise 0.45% .92% $7,167,656.85
State of California Department of Water Resources 0.33% 1.77% $5,281,123.6971
List of all 653 bonds held by BAB »
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Buy (3.00 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 4,400,000
Chg. from Last Month +1,030,000
Shares Outstanding 61,650,000
% of Shares Short 7.14%
Days to Cover 4.6
Based on third party short interest data.
PSMM   PSMG   PSMB   PSMC   

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