InvescoMuni National LongBAB · NYSE Arca

Invesco Taxable Municipal Bond ETF (BAB)

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Price: $25.97; —11 Sept 2026
Assets: $900.7M; Total net assets
Expense ratio: 0.28%; Category 0.75%
Yield: 4.26%; Trailing distributions

1Y return: -1.1%-1.5%; Category 0.4%
3Y CAGR: 4.3%+0.6%; Category 3.6%
5Y CAGR: -1.4%-0.4%; Category -1.0%

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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	-1.3%	-1.9%	-1.8%	-1.8%	-1.1%	+4.3%	-1.4%	+1.8%	+4.5%
Muni National Long average	-3.0%	-3.4%	-2.2%	-1.3%	0.4%	3.6%	-1.0%	1.3%	2.0%
Difference	+1.7%	+1.5%	+0.4%	-0.5%	-1.5%	+0.6%	-0.4%	+0.5%	+2.5%

Holdings

The 1 largest positions make up 0.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.63%

Credit quality

Share of the bonds by rating.

AAA15.2%
AA57.0%
A22.6%
BBB5.1%
Other0.1%

Asset mix

Bonds98.8%
Cash1.2%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni National Long
Ticker: BAB
Exchange: NYSE Arca
Inception: 17 Nov 2009 (16.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.28% (category 0.75%)
Holdings turnover: 6% (category 32%)
Distribution yield: 4.26%
Beta, 3 years: 1.00
Total net assets: $900.7M
Average duration: 4.61 years
Average maturity: 9.27 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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