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 | €775.88M |
| Inception date | 11/17/2009 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | BAB |
Composition
| Holdings | Share |
|---|---|
| 1.60% | |
| 1.28% | |
| 0.94% | |
| 0.93% | |
| 0.76% | |
| 0.76% | |
| 0.68% | |
| 0.67% | |
| 0.60% | |
| 0.57% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 67.85% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Inv.Taxable Municipal Bd ETF Registered Shares o.N. also invest in the following assets
