1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.Taxable Municipal Bd ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.28% |
| Fund size | €752.78m |
| Inception date | 17/11/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | BAB |
Composition
| Holdings | Share |
|---|---|
| 1.65% | |
| 1.26% | |
| 1.21% | |
| 0.95% | |
| 0.89% | |
| 0.78% | |
| 0.77% | |
| 0.67% | |
| 0.62% | |
| 0.58% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 67.85% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
