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BAB

Invesco Taxable Municipal Bond ETF

StockFinancial ServicesAsset ManagementUS$858M market cap

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BAB total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$25M
in funds that list it in their top 10
Share of the company
≈3%
of Invesco Taxable Municipal Bond ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on BAB alone
0 ETFs
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Most per dollar · basket
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[…]
Biggest holder
MAMB $25M
of BAB, 12.5% of the fund

Every ETF Theme Built Around BAB

YTD

Heaviest BAB Baskets

YTD

$125per $1,000 in MAMB

Corner: BAB weight · BAB is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in BAB Sits

Today

100%in Income funds

Income $25M
Tile size = dollars of BAB held% = BAB’s weight in the fund
End-of-day Nov 4, 2026 · $25M across funds that list BAB in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most BAB per $1,000

Today

$125of BAB per $1,000 in MAMB, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1MAMBMonarch Ambassador Income Index ETFMonarch$125−0.4%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding BAB

Today

$125in MAMB, the heaviest basket

FundPer $1,000YTD
MAMB$125−0.4%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding BAB

YTD

$25Mof BAB held by 1 income fund · MAMB is the largest

StrategyFundNameBAB per $1,000YieldYTDAssets
Income basketMAMBMonarch Ambassador Income Index ETF$1252.8%−0.4%$199M
End-of-day Nov 4, 2026 · $25M = income funds that list BAB in their top 10 · trailing yield
@TheETFTracker·theetftracker.com