BAB – Invesco Taxable Municipal Bond ETF – ETF Stock Quote

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAB’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the BAB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of BAB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morningstar Manager Research

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

Unlock our full analysis with Morningstar Investor

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CALIFORNIA ST 7.55%	1.79	21.1 Mil	municipal
ILLINOIS ST 6.9%	0.88	10.4 Mil	municipal
CALIFORNIA ST 7.35%	0.86	10.1 Mil	municipal
UNIVERSITY TEX UNIV REVS 4.644%	0.85	10.1 Mil	municipal
UNIVERSITY CALIF REVS 3.349%	0.83	9.8 Mil	municipal
METRO ORE 3.25%	0.83	9.8 Mil	municipal
NEW YORK N Y 2.63%	0.81	9.6 Mil	municipal
CALIFORNIA ST 7.6%	0.79	9.4 Mil	municipal
NEW YORK N Y 5.968%	0.77	9.1 Mil	municipal
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 3.602%	0.77	9.0 Mil	municipal

Invesco Taxable Municipal Bond ETF BAB