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Market Closed -
NYSE
16:00:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 25.79 USD | -0.39% |
|
+0.39% | -5.18% |
Main features
| US46138G8050 | Fees | 0.28% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.56B | Replication Method | Direct (Physical) |
| Number of securities | 1108 | AuM evolution | - | Date of creation | 2009-11-16 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| BAB | Real-time | |
NYSE
| BAB | Delayed | |
Tradegate
| 4IUA | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund and the Index are rebalanced and reconstituted monthly.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$25.79 | -0.39% | 131,560 |
| 26-10-22 | US$25.89 | +1.21% | 198,138 |
| 26-10-21 | US$25.58 | +0.12% | 122,361 |
| 26-10-20 | US$25.55 | +0.24% | 202,365 |
| 26-10-19 | US$25.49 | -0.78% | 155,744 |
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