BAB — Invesco Taxable Municipal Bond ETF
Data updated: 2026-07-29
BAB — Invesco Taxable Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.07B AUM · 0.28% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
BAB Fund Overview
BAB — Invesco Taxable Municipal Bond ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Long Municipal - National Bond
- Assets under management: $1.07B
- 1-year return: 6.5%
- Ticker: BAB
- SEC CIK: 0001378872
- SEC series ID: S000019246
- Share class ID: C000053072
BAB Holdings
Top 10 holdings of Invesco Taxable Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Illinois (State of) | 1.48% |
| California (State of) | 1.24% |
| Illinois (State of) | 0.85% |
| California (State of) | 0.83% |
| California (State of) | 0.83% |
| California (State of) | 0.80% |
| Board of Regents of the University of Texas System | 0.68% |
| California (State of) | 0.65% |
| New Jersey (State of) Turnpike Authority | 0.65% |
| Metro | 0.65% |
BAB Portfolio Allocation
Asset-class allocation of Invesco Taxable Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.1% |
BAB Performance
Total returns for BAB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.5% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | -0.3% |
BAB Risk Information
Risk metrics for BAB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
BAB Costs and Fees
BAB costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BAB Cashflows
Over the 12 months to 2026-02, Invesco Taxable Municipal Bond ETF had net inflows of $54.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$11.01M |
| 2026-01 | $23.10M |
| 2025-12 | $19.07M |
| 2025-11 | $5.45M |
| 2025-10 | $82.45M |
| 2025-09 | $4.07M |
BAB Debt Constituents
Largest debt holdings of Invesco Taxable Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Illinois (State of) | 1.48% |
| California (State of) | 1.24% |
| Illinois (State of) | 0.85% |
| California (State of) | 0.83% |
| California (State of) | 0.83% |
| California (State of) | 0.80% |
| Board of Regents of the University of Texas System | 0.68% |
| California (State of) | 0.65% |
| New Jersey (State of) Turnpike Authority | 0.65% |
| Metro | 0.65% |
BAB Prospectus and SEC Filings
Official Invesco Taxable Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.