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Invesco Taxable Municipal Bond ETF BAB

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis BAB

Will BAB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco Taxable Municipal Bond ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings BAB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA ST 7.55%

1.58 20.0 Mil
municipal

UNIVERSITY CALIF REVS 1.316%

0.99 12.5 Mil
municipal

UNIVERSITY CALIF REVS 3.349%

0.95 12.1 Mil
municipal

TEXAS TRANSN COMMN ST HWY FD REV 5.178%

0.92 11.7 Mil
municipal

AMERICAN MUN PWR OHIO INC REV 8.084%

0.80 10.1 Mil
municipal

ILLINOIS ST 6.9%

0.78 9.9 Mil
municipal

UNIVERSITY TEX UNIV REVS 4.644%

0.77 9.8 Mil
municipal

CALIFORNIA ST 7.35%

0.76 9.7 Mil
municipal

METRO ORE 3.25%

0.74 9.4 Mil
municipal

NEW YORK N Y 2.63%

0.72 9.1 Mil
municipal