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BAB · ARCA · ETF

Invesco Taxable Municipal Bond ETF (BAB) Price, Holdings & Fees

$378.34+0.44%+$1.66End-of-day price as of Oct 9, 2026

Invesco Taxable Municipal Bond ETF (BAB) closed at $378.34 on Oct 9, 2026, up 0.44% from the previous close of $376.68.

Share price, past year

1Y +6.74%

52-week range $354.45 – $411.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$378.34
Sep 30, 2026$380.97
Aug 31, 2026$400.37
Jul 31, 2026$408.27
Jun 30, 2026$390.79
May 29, 2026$368.28
Apr 30, 2026$376.47
Mar 31, 2026$390.00
Feb 27, 2026$374.10
Jan 30, 2026$385.61
Dec 31, 2025$379.39
Nov 28, 2025$393.41
Oct 31, 2025$383.40

Key statistics

Expense ratio
0.28%
as of Dec 31, 2025
Net assets
$1.1B
as of May 31, 2026
Holdings
1,867
as of May 31, 2026
52-week range
$354.45 – $411.55

Invesco Taxable Municipal Bond ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

Holdings

Invesco Taxable Municipal Bond ETF held 1,867 investments worth $1.07B as of May 31, 2026. Its largest holding was Illinois (State of), at 1.47% of the fund.

Invesco Taxable Municipal Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Illinois (State of)1.47%$15.73M
2California (State of)1.24%$13.18M
3Illinois (State of)0.85%$9.08M
4California (State of)0.83%$8.90M
5California (State of)0.83%$8.86M
6California (State of)0.80%$8.55M
7Board of Regents of the University of Texas System0.68%$7.31M
8California (State of)0.65%$6.94M
9New Jersey (State of) Turnpike Authority0.65%$6.89M
10Metro0.65%$6.89M
11Texas Natural Gas Securitization Finance Corp.0.63%$6.70M
12California (State of)0.60%$6.44M
13Massachusetts (Commonwealth of)0.58%$6.17M
14New Jersey (State of) Turnpike Authority0.55%$5.85M
15New York (City of), NY0.54%$5.79M
16New Jersey (State of) Economic Development Authority0.50%$5.38M
17California (State of)0.49%$5.21M
18Connecticut (State of)0.48%$5.11M
19New York & New Jersey (States of) Port Authority0.47%$5.04M
20American Municipal Power, Inc. (Combined Hydroelectric)0.46%$4.89M
21Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)0.44%$4.68M
22Chicago (City of), IL0.43%$4.54M
23New York & New Jersey (States of) Port Authority0.42%$4.50M
24State Board of Administration Finance Corp.0.41%$4.39M
25Oxnard School District0.41%$4.37M

Top 25 of 1,867 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Taxable Municipal Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.87%
Cash and short-term investments0.14%
Invesco Taxable Municipal Bond ETF holdings by country, largest 1
Country% of fund
United States99.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Taxable Municipal Bond ETF's total return was −2.25%, as reported to the SEC.

Invesco Taxable Municipal Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.29%
Apr 30, 2026−0.03%
Mar 31, 2026−2.51%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Taxable Municipal Bond ETF
Ticker
BAB
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000019246
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Taxable Municipal Bond ETF, and cover all of its funds.

Frequently asked questions

What is BAB's price?

Invesco Taxable Municipal Bond ETF (BAB) closed at $378.34 on Oct 9, 2026, up 0.44% from the previous close of $376.68.

What is BAB's expense ratio?

Invesco Taxable Municipal Bond ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

What does BAB hold?

Invesco Taxable Municipal Bond ETF held 1,867 investments worth $1.07B as of May 31, 2026. Its largest holding was Illinois (State of), at 1.47% of the fund. Its five largest holdings were Illinois (State of), California (State of), Illinois (State of), California (State of), California (State of).

How has BAB performed?

Over the 3 months to May 31, 2026, Invesco Taxable Municipal Bond ETF's total return was −2.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures