Invesco Taxable Municipal Etf Profile
| BAB Etf | USD 26.77 0.05 0.19% |
PerformanceOK
| Odds Of DistressLow
|
Invesco Taxable is trading at 26.77 as of the 22nd of March 2025, a 0.19 percent decrease since the beginning of the trading day. The etf's open price was 26.82. Invesco Taxable has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in securities that comprise the index. Taxable Municipal is traded on NYSEARCA Exchange in the United States. More on Invesco Taxable Municipal
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Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Boeing Cert, PowerShares Taxable Municipal Bond ETF] |
| Business Concentration | HNX Financials, HNX, HNX Large Cap, Alternative Energy, Municipals ETFs, Muni National Long, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2009-11-17 |
| Benchmark | ICE BofA US Taxable Municipal Securities Plus Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 977.24 Million |
| Average Trading Valume | 148,109 |
| Asset Type | Fixed Income |
| Category | Municipals |
| Focus | Build America Bonds |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 718 |
| Market Maker | Flow Traders |
| Total Expense | 0.28 |
| Management Fee | 0.28 |
| Country Name | USA |
| Returns Y T D | 3.24 |
| Name | Invesco Taxable Municipal Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000C00736 |
| In Threey Volatility | 9.63 |
| 1y Volatility | 7.25 |
| 200 Day M A | 26.8284 |
| 50 Day M A | 26.4638 |
| Code | BAB |
| Updated At | 21st of March 2025 |
| Currency Name | US Dollar |
Invesco Taxable Municipal [BAB] is traded in USA and was established 2009-11-17. The fund is classified under Muni National Long category within Invesco family. The entity is thematically classified as Alternative Energy. Invesco Taxable Municipal currently have 1.59 B in assets under management (AUM). , while the total return for the last 3 years was -0.4%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Taxable Municipal Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Taxable Municipal Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund |
Invesco Taxable Top Holders
| OAMIX | Oppenheimer Moderate Investor | Mutual Fund | Allocation--50% to 70% Equity | |
| TINIX | Acm Tactical Income | Mutual Fund | Nontraditional Bond | |
| MSJAX | Morgan Stanley Global | Mutual Fund | World Small/Mid Stock | |
| PXMMX | Invesco Select Risk | Mutual Fund | Allocation--50% to 70% Equity | |
| ILAAX | Invesco Income Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| MSJSX | Morgan Stanley Global | Mutual Fund | World Small/Mid Stock | |
| PXMQX | Invesco Select Risk | Mutual Fund | Allocation--50% to 70% Equity | |
| IIASX | Invesco Income Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Invesco Taxable Municipal Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Taxable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.01 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.1507 |
Invesco Taxable Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Taxable Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Invesco Taxable Municipal is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Taxable's value that differs from its market value or its book value, called intrinsic value, which is Invesco Taxable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Taxable's market value can be influenced by many factors that don't directly affect Invesco Taxable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Taxable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Taxable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Taxable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.