Morningstar

Invesco Taxable Municipal Bond ETF BAB

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis BAB

Will BAB outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Taxable Municipal Bond ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BAB

More BAB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ILLINOIS ST 5.1%

1.39 14M
municipal

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.30 13M
Cash and Equivalents

CALIFORNIA ST 7.55%

1.27 13M
municipal

CALIFORNIA ST 7.6%

0.86 9M
municipal

CALIFORNIA ST 7.5%

0.83 8M
municipal

ILLINOIS ST 6.9%

0.80 8M
municipal

CALIFORNIA ST 7.3%

0.67 7M
municipal

NEW JERSEY ST TPK AUTH TPK REV 7.102%

0.67 7M
municipal

TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%

0.65 7M
municipal

CALIFORNIA ST 5.1%

0.63 6M
municipal

Sponsor Center