Invesco Taxable Municipal Bond ETF(BAB · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$26.70
- 52-Week Range
- $26.01 – $27.73
- YTD
- -1.74%
- IV Rank (30D)
- 8.53
- Straddle Price
- $1.40
Info
Invesco Taxable Municipal Bond ETF (BAB) ETF
- Exchange
- ARCX
- Inception
- 2009-11-17
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
1870
AUM
$1.0B
Provider
Invesco
Inception
2009-11-17
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
4.11%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.0977 | CD |
| 2026-04-20 | 2026-04-24 | $0.0912 | CD |
| 2026-03-23 | 2026-03-27 | $0.0946 | CD |
| 2026-02-23 | 2026-02-27 | $0.0886 | CD |
| 2026-01-20 | 2026-01-23 | $0.0916 | CD |
| 2025-12-22 | 2025-12-26 | $0.0943 | CD |
Asset Allocation
Top Holdings
top 50 of 1870 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ILS | State of Illinois | 1.35% | Municipal Bond | — |
| CAS | State of California | 1.25% | Municipal Bond | — |
| ILS | State of Illinois | 0.87% | Municipal Bond | — |
| CAS | State of California | 0.84% | Municipal Bond | — |
| CAS | State of California | 0.83% | Municipal Bond | — |
| CAS | State of California | 0.81% | Municipal Bond | — |
| UNIHGR | Board of Regents of the University of Texas System | 0.70% | Municipal Bond | — |
| NJSTRN | New Jersey Turnpike Authority | 0.66% | Municipal Bond | — |
| CAS | State of California | 0.66% | Municipal Bond | — |
| MTR | Metro/OR | 0.65% | Municipal Bond | — |
| TNGUTL | Texas Natural Gas Securitization Finance Corp | 0.64% | Municipal Bond | — |
| CAS | State of California | 0.61% | Municipal Bond | — |
| AGPXX | Invesco Government & Agency Portfolio | 0.60% | Cash/Money Market | — |
| MAS | Commonwealth of Massachusetts | 0.58% | Municipal Bond | — |
| NJSTRN | New Jersey Turnpike Authority | 0.56% | Municipal Bond | — |
| NJSDEV | New Jersey Economic Development Authority | 0.52% | Municipal Bond | — |
| CAS | State of California | 0.50% | Municipal Bond | — |
| CTS | State of Connecticut | 0.48% | Municipal Bond | — |
| PORTRN | Port Authority of New York & New Jersey | 0.48% | Municipal Bond | — |
| LASGOV | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.45% | Municipal Bond | — |
| CHI | City of Chicago IL | 0.44% | Municipal Bond | — |
| PORTRN | Port Authority of New York & New Jersey | 0.43% | Municipal Bond | — |
| FLSGEN | State Board of Administration Finance Corp | 0.42% | Municipal Bond | — |
| OXNSCD | Oxnard School District | 0.42% | Municipal Bond | — |
| AMEPWR | American Municipal Power Inc | 0.41% | Municipal Bond | — |
| NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.40% | Municipal Bond | — |
| UNVHGR | University of California | 0.39% | Municipal Bond | — |
| MTATRN | Metropolitan Transportation Authority | 0.38% | Municipal Bond | — |
| OKSDEV | Oklahoma Development Finance Authority | 0.38% | Municipal Bond | — |
| TXSTRN | Texas Department of Transportation State Highway Fund | 0.37% | Municipal Bond | — |
| NYCFAC | New York City Transitional Finance Authority Building Aid Revenue | 0.36% | Municipal Bond | — |
| FLSGEN | State Board of Administration Finance Corp | 0.35% | Municipal Bond | — |
| AMEPWR | American Municipal Power Inc | 0.35% | Municipal Bond | — |
| SANUTL | City of San Antonio TX Electric & Gas Systems Revenue | 0.35% | Municipal Bond | — |
| CAS | State of California | 0.34% | Municipal Bond | — |
| FLSGEN | State Board of Administration Finance Corp | 0.34% | Municipal Bond | — |
| DENSCD | Denison Independent School District | 0.33% | Municipal Bond | — |
| RSTHGR | Rancho Santiago Community College District | 0.33% | Municipal Bond | — |
| UNVHGR | University of Michigan | 0.33% | Municipal Bond | — |
| NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.33% | Municipal Bond | — |
| BAYTRN | Bay Area Toll Authority | 0.32% | Municipal Bond | — |
| OKSDEV | Oklahoma Development Finance Authority | 0.31% | Municipal Bond | — |
| NYSDEV | Empire State Development Corp | 0.31% | Municipal Bond | — |
| STSGEN | Sales Tax Securitization Corp | 0.31% | Municipal Bond | — |
| LOSUTL | Los Angeles Department of Water & Power | 0.30% | Municipal Bond | — |
| MELPWR | Municipal Electric Authority of Georgia | 0.30% | Municipal Bond | — |
| UNVHGR | Regents of the University of California Medical Center Pooled Revenue | 0.29% | Municipal Bond | — |
| ESCMED | Escambia County Health Facilities Authority | 0.29% | Municipal Bond | — |
| NYCGEN | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | Municipal Bond | — |
| PORTRN | Port Authority of New York & New Jersey | 0.29% | Municipal Bond | — |
Fund Holdings
Invesco Taxable Municipal Bond ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$1.06B
· 1480 total positions
· equity 0.00%
· non-equity 98.80%
Non-equity holdings
— 1480 positions,
98.80% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Municipal | 97.32% | $1.03B | 1479 |
| Short-term investment | 1.49% | $15.8M | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.20% | 21 |
| Feb | +0.41% | 21 |
| Mar | -1.55% | 21 |
| Apr | -0.31% | 21 |
| May | +0.68% | 21 |
| Jun | +0.26% | 20 |
| Jul | +0.58% | 19 |
| Aug | +0.89% | 19 |
| Sep | -0.53% | 19 |
| Oct | +0.03% | 19 |
| Nov | +1.23% | 20 |
| Dec | +0.71% | 20 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $26.66
SMA 50: $26.82
SMA 200: $27.15
Current: $26.70
EMA 12: $26.71
EMA 26: $26.73
MACD: -0.0268 | Signal: 0.0271
BEARISH
ADX (14): 12.27
RANGE
+DI: 18.98
−DI: 20.18
Momentum Oscillators
RSI (14): 47.55
NEUTRAL
Stoch %K: 77.59
Stoch %D: 80.48
Williams %R: -29.31
Volume & Volatility
BB Upper: $26.97
BB Lower: $26.36
NEUTRAL
OBV: -4,385,612
Vol SMA 20: 217,475
Vol ROC: -56.24%
ATR: $0.14
True Range: $0.09
HV 20: 5.7%
HV 30: 5.4%
HV 60: 5.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:19.243000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 8.53
- IV Rank (7D)
- 31.22
- Avg IV
- 24.4%
- Straddle (30D)
- $1.40
- Straddle (7D)
- $1.20
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.10
- Correlation (SPY)
- 21.2%
- R²
- 0.05
- Ann. Volatility
- 5.7%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|