Invesco Taxable Municipal Bond ETFBAB

InvescoBonds & CashMunicipal#676 of 786 by YTD

$26.02

0.0% last session

−0.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 17, 2009 – Nov 6, 2026BAB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.8%	+0.1%	−0.8%	0.0%	+18.7%	−5.0%	+112.4%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $878M
Expense ratio: 0.28%
Distribution yield: 4.4%
NAV: $26.00
Volume: 103K
Avg. volume 30D: 278K
High today: $26.09
Low today: $25.98
Previous close: $26.03
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+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$809M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$929M

#7TMNLT. Rowe Price+2.2%$24.5M

#8MMSDNY Life Investments+2.2%$88.0M

#139BABInvesco−0.8%$878M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in BAB

$10,000 in BAB became

$9,500

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BAB Returns by Period

Today

YTD

MAX

BAB

0.0%

+2.8%

+0.1%

−0.8%

0.0%

+18.7%

−5.0%

+112.4%

Peer average

+0.2%

+4.2%

−0.2%

+1.1%

+1.5%

+15.2%

+3.0%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 165 Municipal ETFs

BAB’s Bonds & Cash Rank

YTD

#676of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

BAB−0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

BAB Price and 52-Week Range

From the 52-week high

−6.2%

From the 52-week low

+3.5%

Today $25.98 – $26.09

Previous close $26.03

$26.02 now

52-week low$25.1552-week high$27.73

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

BAB’s Share of Municipal ETFs

Today

0.4%

of the $245B in 166 Municipal ETFs

BAB$878M0.4%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$140B57.1%

Municipal ETF AUM · Nov 6, 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 6, 2026

Inside BAB

2,210 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

Today


MUB	iSharesRead Desk	0.05%	+0.4%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.2%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	0.0%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.1%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+0.2%	+2.0%	$7.6B
BAB	InvescoThis fundRead Desk	0.28%	0.0%	0.0%	$878M

Municipal peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put BAB head to head with MUB →

MUB vs BAB

YTD

MUBiShares · MunicipalBABInvesco · Municipal

Year to date

+0.5%

−0.8%

MUB wins+1.3 pts

Past year

+0.9%

+0.0%

MUB wins+0.9 pts

Fee

0.05%

0.28%

MUB winslower fee

Yield

3.3%

4.4%

BAB wins+1.1 pts

AUM

$54.9B

$878M

MUB62.5× more

3–1MUB wins

iShares MUB and Invesco BAB · year-to-date · as of Nov 7, 2026 · AUM not scored

BAB vs VOO

YTD

BAB · Invesco Taxable Municipal Bond

−0.8%

VOO · S&P 500

+8.7%

Gap

9.5 pts

Invesco BAB and Vanguard VOO · Today total return · as of Nov 7, 2026

BAB vs Its Peer Average

YTD

BABAvsBPeer average

1D0.0%+0.2%

1M+2.8%+4.2%

3M+0.1%−0.2%

YTD−0.8%+1.1%

1Y0.0%+1.5%

3Y+18.7%+15.2%

5Y−5.0%+3.0%

2–5Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

BAB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.61%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−22.7%

52-week range

$26.02

$25.15−6.2% from the high$27.73

Invesco BAB · past-year price moves · as of Nov 7, 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 7, 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$26.00

Premium / discount[…]

Median spread · 30D[…]

Volume today103K

Average volume · 30D278K

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

Issuer contentFrom InvescoHear the strategy from the people behind BAB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →