The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Taxable Municipal Bond ETF BAB
Morningstar’s Analysis BAB
Will BAB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA ST 7.55% | 1.74 | 20.2 Mil | municipal |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.98 | 11.4 Mil | Cash and Equivalents |
ILLINOIS ST 6.9% | 0.86 | 10.0 Mil | municipal |
UNIVERSITY TEX UNIV REVS 4.644% | 0.86 | 9.9 Mil | municipal |
CALIFORNIA ST 7.35% | 0.84 | 9.7 Mil | municipal |
UNIVERSITY CALIF REVS 3.349% | 0.82 | 9.6 Mil | municipal |
METRO ORE 3.25% | 0.82 | 9.6 Mil | municipal |
NEW YORK N Y 2.63% | 0.80 | 9.3 Mil | municipal |
CALIFORNIA ST 7.6% | 0.77 | 8.9 Mil | municipal |
NEW YORK N Y 5.968% | 0.76 | 8.8 Mil | municipal |