ETF BAB INVESCO TAXABLE MUNICIPAL BOND ETF - USD
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News Invesco Taxable Municipal Bond ETF - USD

ETF

BAB

US46138G8050

Market Closed - Nyse
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 04:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
25.86 USD +0.43% Intraday chart for Invesco Taxable Municipal Bond ETF - USD -0.31% -3.90%
2023 Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF Reports Earnings Results for the Half Year Ended February 28, 2023 CI
2022 Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF Reports Earnings Results for the Full Year Ended August 31, 2022 CI

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Description

US46138G8050
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying ICE BofAML US Taxable Municipal Securities Plus Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-11-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,230 M€
AuM 1M 1,455 M€
AuM 3 months 1,441 M€
AuM 6 months 1,398 M€
AuM 12 months 1,387 M€
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