Invesco Taxable Municipal Bond ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the index. ICE Data Indices, LLC, oversees the underlying index, which is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.
BAB price
Table
| Date | BAB close |
|---|---|
| Sep 22, 2026 | $25.95 |
| Sep 23, 2026 | $25.62 |
| Sep 24, 2026 | $25.50 |
| Sep 25, 2026 | $25.50 |
| Sep 28, 2026 | $25.42 |
| Sep 29, 2026 | $25.34 |
| Sep 30, 2026 | $25.30 |
| Oct 1, 2026 | $25.35 |
| Oct 2, 2026 | $25.28 |
| Oct 5, 2026 | $25.27 |
| Oct 6, 2026 | $25.34 |
| Oct 7, 2026 | $25.28 |
| Oct 8, 2026 | $25.41 |
| Oct 9, 2026 | $25.38 |
| Oct 12, 2026 | $25.43 |
| Oct 13, 2026 | $25.43 |
| Oct 14, 2026 | $25.53 |
| Oct 15, 2026 | $25.77 |
| Oct 16, 2026 | $25.69 |
| Oct 19, 2026 | $25.49 |
| Oct 20, 2026 | $25.55 |
| Oct 21, 2026 | $25.58 |
| Oct 22, 2026 | $25.89 |
Daily net flows, 1M
Net inflow over the range: +$8M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $1.3M |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | −$7.5M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $6.3M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $1.3M |
| Oct 8 | $0 |
| Oct 9 | $2.5M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $2.6M |
| Oct 19 | $1.3M |
| Oct 20 | $0 |
| Oct 21 | $0 |
Money keeps arriving — +$8M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned -4.8% so far this year. At 0.28% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —State of California | 1.25% | — | — | — | |
| 2 | —CALIFORNIA BABS 7.6 11/1/2040 | 0.96% | — | — | — | |
| 3 | —CA TXB-VAR PURP 7.5 4/1/2034 | 0.88% | — | — | — | |
| 4 | —NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.77% | — | — | — | |
| 5 | —CA ST-BABS 7.3 10/1/2039 | 0.77% | — | — | — | |
| 6 | —TNG23 2023-5.169 4/1/2041 | 0.66% | — | — | — | |
| 7 | —NJ ST EDA PENSION | 0.62% | — | — | — | |
| 8 | —CA ST-TXBL-BABS 7.625 3/1/2040 | 0.58% | — | — | — | |
| 9 | —CONNECTICUT ST | 0.57% | — | — | — | |
| 10 | —NJ ST TPK AUTH | 0.53% | — | — | — | |
| 11 | —City of Chicago IL | 0.53% | — | — | — | |
| 12 | —State of California | 0.48% | — | — | — | |
| 13 | —Texas Department of Transportation State Highway Fund | 0.45% | — | — | — | |
| 14 | —State Board of Administration Finance Corp | 0.43% | — | — | — | |
| 15 | —State Board of Administration Finance Corp | 0.40% | — | — | — |
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- Other100%
- Cash & Others100%
- Municipal99.25%
- Revenue67.85%
- General obligation28.9%
- Double barrel2%
- Industrial1.1%
- Mutual fund0.52%
- Corporate0.22%
- Corporate-Other0.16%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Municipal | 99.25% |
| Revenue | 67.85% |
| General obligation | 28.9% |
| Double barrel | 2% |
| Industrial | 1.1% |
| Mutual fund | 0.52% |
| Corporate | 0.22% |
| Corporate-Other | 0.16% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | +0.8% |
| 1 month | -0.2% |
| 3 months | -2.0% |
| 6 months | -4.3% |
| YTD | -4.8% |
| 1 year | -6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$8M |
| 3 months | −$134M |
| YTD | −$8M |
| 1 year | −$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Aug | −$29.7M |
| Sep | $4M |
| Oct | $1.4M |
| Feb | $115.8M |
| Mar | −$2.7M |
| Apr | $9.4M |
| May | $34.1M |
| Jun | −$28.4M |
| Jul | −$13.1M |
| Aug | −$106.6M |
| Sep | −$30.9M |
| Oct | $13.9M |
The top holding is 1.7% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 152 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BAB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -25bp on fee · 19× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -23bp on fee · 144× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -25bp on fee · 8× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -24bp on fee · 22× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -23bp on fee · 56× the assets · +$2B in over the month | Head-to-head |