InvescoMuni National LongBAB · NYSE Arca

Invesco Taxable Municipal Bond ETF (BAB)

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Price: $25.93; —30 Oct 2026
Assets: $834.6M; Total net assets
Expense ratio: 0.28%; Category 0.75%
Yield: 4.49%; Trailing distributions

1Y return: -1.2%-1.0%; Category -0.2%
3Y CAGR: 6.1%+0.4%; Category 5.7%
5Y CAGR: -1.1%-0.6%; Category -0.5%

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Invesco Taxable Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.9%	-0.2%	-1.3%	-1.1%	-1.2%	+6.1%	-1.1%	+2.0%	+4.5%
Muni National Long average	3.7%	-1.4%	-1.8%	-0.3%	-0.2%	5.7%	-0.5%	1.6%	2.1%
Difference	-0.8%	+1.2%	+0.5%	-0.8%	-1.0%	+0.4%	-0.6%	+0.4%	+2.3%

Holdings

The 1 largest positions make up 0.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.67%

Credit quality

Share of the bonds by rating.

AAA14.6%
AA58.1%
A21.9%
BBB5.4%
Other0.2%

Asset mix

Bonds99.3%
Cash0.7%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni National Long
Ticker: BAB
Exchange: NYSE Arca
Inception: 17 Nov 2009 (17.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.28% (category 0.75%)
Holdings turnover: 6% (category 32%)
Distribution yield: 4.49%
Beta, 3 years: 0.96
Total net assets: $834.6M
Average duration: 4.63 years
Average maturity: 8.93 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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