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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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BAB

More BAB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA ST 7.55%

1.66 20.1 Mil
municipal

TEXAS TRANSN COMMN ST HWY FD REV 5.178%

0.97 11.8 Mil
municipal

ILLINOIS ST 6.9%

0.82 10.0 Mil
municipal

UNIVERSITY TEX UNIV REVS 4.644%

0.80 9.7 Mil
municipal

CALIFORNIA ST 7.35%

0.80 9.7 Mil
municipal

METRO ORE 3.25%

0.78 9.4 Mil
municipal

UNIVERSITY CALIF REVS 3.349%

0.77 9.3 Mil
municipal

NEW YORK N Y 2.63%

0.76 9.2 Mil
municipal

CALIFORNIA ST 7.6%

0.73 8.9 Mil
municipal

NEW YORK N Y 5.968%

0.72 8.7 Mil
municipal