Skip to content
Beacon

BABInvesco Taxable Municipal Bond ETF

Get income#219 of 1640 for Get income

Seeks to track the investment results of the ICE BofA US Taxable Municipal Securities Plus Index.

Invesco · Since 2009 (16 years)

Annual Cost

0.28%

#1170 out of 5,332 ETFs

Fund Size

$1.0B

#997 out of 5,332 ETFs

Dividend Yield

4.03%

Track Record

16 years

#732 out of 5,332 ETFs

Performance

1 Year

+5.6%

3 Years

+3.9%

5 Years

-0.3%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
98.2%
Cash
1.8%

Top holdings

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.9%

Risk profile

Volatility (1Y)

6.0%

Moderate

Max drawdown

-27.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.08

Below average

Sortino (3Y)

0.12

Moderate downside risk

Bond profile

Duration

4.5 years

Avg maturity

9.5 years

Credit ratings

AAA
15.3%
AA
57.1%
A
21.9%
BBB
5.7%

Similar ETFs

PZA

Invesco National AMT-Free Municipal Bond ETF

TER 0.28%3Y +2.9%
Get income

PZT

Invesco New York AMT-Free Municipal Bond ETF

TER 0.28%3Y +2.8%
Get income

PVI

Invesco Floating Rate Municipal Income ETF

TER 0.25%3Y +2.5%
Get income

Data updated on 2026-05-05