Invesco Taxable Municipal Bond ETFBAB

InvescoBonds & CashMunicipal#679 of 785 by YTD

$25.99

+0.5% last session

−0.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026BABS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+3.0%	−0.4%	−0.9%	−0.6%	+19.7%	−5.2%	+112.2%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $876M
Expense ratio: 0.28%
Distribution yield: 4.4%
NAV: $25.97
Volume: 155K
Avg. volume 30D: 291K
High today: $26.04
Low today: $25.89
Previous close: $25.85
52-week high: $27.73
52-week low: $25.15
Our risk indicator: 2/5

BAB in One Breath

BAB Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#138BABInvesco−0.9%$876M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in BAB

$10,000 in BAB became

$9,482

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BAB Returns by Period

Today

YTD

MAX

BAB

+0.5%

+3.0%

−0.4%

−0.9%

−0.6%

+19.7%

−5.2%

+112.2%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

BAB’s Bonds & Cash Rank

YTD

#679of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

BAB−0.9%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

BAB Price and 52-Week Range

From the 52-week high

−6.3%

From the 52-week low

+3.3%

Today $25.89 – $26.04

Previous close $25.85

$25.99 now

52-week low$25.1552-week high$27.73

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BAB’s Share of Municipal ETFs

Today

0.4%

of the $244B in 166 Municipal ETFs

BAB$876M0.4%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.0%

Municipal ETF AUM · Nov 5, 2026

BAB Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

BAB$0.28

Expense ratio · Municipal peers · Nov 5, 2026

Inside BAB

2,204 holdings

BAB

Invesco Taxable Municipal Bond ETF

Today

BAB reports no holdings we can show: […]

Invesco BAB · holdings

How It Compares

BAB

Invesco Taxable Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
BAB	InvescoThis fundRead Desk	0.28%	−0.9%	−0.6%	$876M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BAB head to head with MUB →

MUB vs BAB

YTD

MUBiShares · MunicipalBABInvesco · Municipal

Year to date

+0.1%

−0.9%

MUB wins+1.0 pt

Past year

+0.7%

−0.6%

MUB wins+1.3 pts

Fee

0.05%

0.28%

MUB winslower fee

Yield

3.3%

4.4%

BAB wins+1.1 pts

AUM

$54.5B

$876M

MUB62.2× more

3–1MUB wins

iShares MUB and Invesco BAB · year-to-date · as of Nov 5, 2026 · AUM not scored

BAB vs VOO

YTD

BAB · Invesco Taxable Municipal Bond

−0.9%

VOO · S&P 500

+13.4%

Gap

14.3 pts

Invesco BAB and Vanguard VOO · YTD total return · as of Nov 5, 2026

BAB vs Its Peer Average

YTD

BABAvsBPeer average

1D+0.5%+0.3%

1M+3.0%+3.3%

3M−0.4%−0.5%

YTD−0.9%+0.6%

1Y−0.6%+1.0%

3Y+19.7%+15.1%

5Y−5.2%+2.7%

3–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BAB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.64%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−21.9%

52-week range

$25.99

$25.15−6.3% from the high$27.73

Invesco BAB · past-year price moves · as of Nov 5, 2026

BAB

Fund Facts

Today

2009launched Nov 17

Tracks[…]

Exchange · CUSIPAMEX · 46138G805

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BAB · fund facts · as of Nov 5, 2026

BAB

Payouts by Year

$0.10per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.15 a share

Invesco BAB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.97

Premium / discount[…]

Median spread · 30D[…]

Volume today155K

Average volume · 30D291K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.10
Sep 21, 2026	Sep 25, 2026	$0.10
Aug 24, 2026	Aug 28, 2026	$0.10
Jul 20, 2026	Jul 24, 2026	$0.0998
Jun 22, 2026	Jun 26, 2026	$0.0959
May 18, 2026	May 22, 2026	$0.0977
Apr 20, 2026	Apr 24, 2026	$0.0912
Mar 23, 2026	Mar 27, 2026	$0.0946
Feb 23, 2026	Feb 27, 2026	$0.0886
Jan 20, 2026	Jan 23, 2026	$0.0916
Dec 22, 2025	Dec 26, 2025	$0.0943
Nov 24, 2025	Nov 28, 2025	$0.0854

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