Stock Taper
EXCHANGE TRADED FUND

BAB

Invesco Taxable Municipal Bond ETF
$25.38 ▼ 0.12%
−$0.03 TODAY

FUND FACTS

Manager Invesco
Assets $841.21M
Expense ratio 0.28%
Inception Nov 17, 2009
Asset class Fixed Income
Holdings 0
Volume 170.47K
Avg volume 343.56K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.

PRICE

$25.38 ▼ DOWN 0.12% (−$0.03)
$25.32$25.36$25.40$25.449:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM25.38

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 96.03% OF THE FUND
Cash & Others 96.03%
Financial Services 3.78%
Consumer Cyclical 0.10%
Technology 0.08%

BY REGION

OTHER IS 98.84% OF THE FUND
— Other 98.84%
United States 1.16%