Invesco Taxable Municipal Bond ETF (BAB)
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Information as of:
2024-08-31
Part of INVESCOETF
LEI: 5493005CJDPIU03Q9Y94
Fund Type: Exchange-Traded Fund
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
Advisers
Invesco Capital Management LLC
Sub-Advisers
Taken from NPORT-P filing for 2024-08-31
Total Assets
$1.19b
$1.19b
Total Liabilities
$2.33m
$2.33m
Net Assets
$1.19b
$1.19b
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$17.4m
$17.4m
Taken From Prospectus On: December 20, 2024
Expense Ratio: 0.28%
Fund Objective:
The Invesco Taxable Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index (the “Underlying Index”).
Investment Strategy:
The fund will invest at least 80% of its total assets in securities that comprise the Underlying Index. The Underlying Index is compiled, maintained, and calculated by ICE Data Indices, LLC, using a market capitalization-weighted methodology.
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