Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (ARCA: BAB)
Financials · Capital Markets · US
$26.42
-0.06% today · -0.2% 1Y
Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (ARCA: BAB) operates in the Capital Markets industry within the Financials sector. The company is valued at $994.52M.
Over the last twelve months the share price has lost 0.2%, trading between 26.22 and 27.73.
Tweenvest scores Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF across four factors: quality 44/100, value 42/100, growth 18/100, dividend 56/100. Its strongest factor is dividend.
BAB price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $994.52M
- Revenue (TTM)
- $41.66M
- P/E
- 15.75
- EPS
- 1.68
- Dividend yield
- 4.12%
- Beta (5Y)
- 0.29
- 52-week high
- $27.73
- 52-week low
- $26.22
- Avg volume (3M)
- —
- Shares outstanding
- 37.65M
- Employees
- —
- Next earnings
- —
About Invesco Exchange-Traded Fund Trust II - 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.
- ISIN
- US46138G8050
- Founded
- 2009
- Listed since
- Nov 17, 2009
- Exchange
- NYSE Arca
- Currency
- USD
Other Capital Markets companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI | $2.31T | $378.24 | +0.44% |
| Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO | $1.66T | $703.71 | +0.39% |
| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $893.67B | $769.31 | +0.39% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $821.60B | $765.72 | +0.41% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $487.14B | $713.44 | +0.36% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $378.44B | $87.50 | +0.38% |
| Morgan StanleyNYSE: MS | $336.42B | $214.20 | +3.25% |
| The Goldman Sachs Group, Inc.NYSE: GS | $314.66B | $1,036.45 | -0.27% |
Figures last refreshed Aug 18, 2026.