ETF BAB INVESCO TAXABLE MUNICIPAL BOND ETF - USD
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All News Invesco Taxable Municipal Bond ETF - USD

ETF

BAB

US46138G8050

Market Closed - Nyse
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 21:00:00 20/05/2024 BST 		5-day change 1st Jan Change
26.27 USD -0.45% Intraday chart for Invesco Taxable Municipal Bond ETF - USD +0.27% -2.38%
2023 Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF Reports Earnings Results for the Half Year Ended February 28, 2023 CI
2022 Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF Reports Earnings Results for the Full Year Ended August 31, 2022 CI

Description

US46138G8050
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying ICE BofAML US Taxable Municipal Securities Plus Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/11/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,158 M€
AuM 1M 1,224 M€
AuM 3 months 1,466 M€
AuM 6 months 1,365 M€
AuM 12 months 1,393 M€
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