BAB Invesco Taxable Municipal Bond ETF
Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BAB | +0.3% | -3.6% | -6.3% | -6.9% | +0.4% | -5.0% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BAB State of Illinois 5.10% 06/01/2033 | 2.01% |
| 2 | AGPXX Invesco Government & Agency Portfolio | 0.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1026 |
| Sep 21, 2026 | $0.1038 |
| Aug 24, 2026 | $0.1002 |
| Jul 20, 2026 | $0.0998 |
| Jun 22, 2026 | $0.0959 |
| May 18, 2026 | $0.0977 |
| Apr 20, 2026 | $0.0912 |
| Mar 23, 2026 | $0.0946 |
| Feb 23, 2026 | $0.0886 |
| Jan 20, 2026 | $0.0916 |
| Dec 22, 2025 | $0.0943 |
| Nov 24, 2025 | $0.0854 |
| Oct 20, 2025 | $0.0915 |
| Sep 22, 2025 | $0.0920 |
| Aug 18, 2025 | $0.0895 |
| Jul 21, 2025 | $0.0910 |
| Jun 23, 2025 | $0.0903 |
| May 19, 2025 | $0.0881 |
| Apr 21, 2025 | $0.0884 |
| Mar 24, 2025 | $0.0927 |
| Feb 24, 2025 | $0.0851 |
| Jan 21, 2025 | $0.0878 |
| Dec 23, 2024 | $0.0891 |
| Nov 18, 2024 | $0.0907 |
| Oct 21, 2024 | $0.0879 |
| Sep 23, 2024 | $0.0865 |
| Aug 19, 2024 | $0.0812 |
| Jul 22, 2024 | $0.0845 |
| Jun 24, 2024 | $0.0864 |
| May 20, 2024 | $0.0899 |
| Apr 22, 2024 | $0.0932 |
| Mar 18, 2024 | $0.0839 |
| Feb 20, 2024 | $0.0813 |
| Jan 22, 2024 | $0.0826 |
| Dec 18, 2023 | $0.0858 |
| Nov 20, 2023 | $0.0859 |
| Oct 23, 2023 | $0.0856 |
| Sep 18, 2023 | $0.0833 |
| Aug 21, 2023 | $0.0825 |
| Jul 24, 2023 | $0.0813 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BAB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error