Invesco Taxable Municipal Bond ETF (BAB)

NYSEArca • Currently down 0.01 (-0.03%) in today's trading session

Track congressional stock trades in Invesco Taxable Municipal Bond ETF (BAB). Analyse trading activity from Nancy Pelosi and other members of Congress using public financial disclosure data.

Invesco Taxable Municipal Bond ETF is currently trading at $25.90, positioned at 1% of its 52-week range ($25.88 – $27.73).

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Past Performance is not an indication of future results.

Current Price
$25.90
24h Change
-0.01 (-0.03%)
52 Week Range
$25.88–$27.73
View on NASDAQ

Invesco Taxable Municipal Bond ETF Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for BAB

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0 transactions
Compliance: 100%
No data

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Stock Overview

Market Data

Market Cap

$992.5M

Volume

52.03K

Beta

0.98

P/E Ratio

-199.27

Fundamentals

EPS

$-0.13

Div. Yield

4.33%

Open

$25.93

Day Range

$25.88 – $25.93

Company Information

Sector
Financial Services
Industry
Asset Management
Exchange
AMEX · USD
Country
US
CEO
Tarik Al-Wash
IPO Date
2009-11-17
Website
www.invesco.com/us/financial-products/etfs/product-detail?ticker=BAB

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....

No earnings data available for this stock.

Dividends

Next Dividend

Ex-Date

21 Sept 2026

Amount

$0.1038 per share

Yield

4.38%

Days Until

0

Pay Date:25 Sept 2026
Record Date:21 Sept 2026

Dividend History

24 Aug 2026
Amount $0.1002
20 Jul 2026
Amount $0.0998
22 Jun 2026
Amount $0.0959
18 May 2026
Amount $0.0977
20 Apr 2026
Amount $0.0912
23 Mar 2026
Amount $0.0946
23 Feb 2026
Amount $0.0886
20 Jan 2026
Amount $0.0916
22 Dec 2025
Amount $0.0943
24 Nov 2025
Amount $0.0854
20 Oct 2025
Amount $0.0915
22 Sept 2025
Amount $0.0920
18 Aug 2025
Amount $0.0895
21 Jul 2025
Amount $0.0910
23 Jun 2025
Amount $0.0904
19 May 2025
Amount $0.0881
21 Apr 2025
Amount $0.0884
24 Mar 2025
Amount $0.0927
24 Feb 2025
Amount $0.0851
21 Jan 2025
Amount $0.0878
23 Dec 2024
Amount $0.0892
18 Nov 2024
Amount $0.0907
21 Oct 2024
Amount $0.0879
23 Sept 2024
Amount $0.0865
19 Aug 2024
Amount $0.0812
22 Jul 2024
Amount $0.0845
24 Jun 2024
Amount $0.0864
20 May 2024
Amount $0.0899
22 Apr 2024
Amount $0.0932
18 Mar 2024
Amount $0.0839
20 Feb 2024
Amount $0.0813
22 Jan 2024
Amount $0.0826
18 Dec 2023
Amount $0.0858
20 Nov 2023
Amount $0.0859
23 Oct 2023
Amount $0.0856
18 Sept 2023
Amount $0.0833
21 Aug 2023
Amount $0.0825
24 Jul 2023
Amount $0.0813
20 Jun 2023
Amount $0.0806
22 May 2023
Amount $0.0807
24 Apr 2023
Amount $0.0801
20 Mar 2023
Amount $0.0793
21 Feb 2023
Amount $0.0789
23 Jan 2023
Amount $0.0788
19 Dec 2022
Amount $0.0773
21 Nov 2022
Amount $0.0765
24 Oct 2022
Amount $0.0753
19 Sept 2022
Amount $0.0741
22 Aug 2022
Amount $0.0733
18 Jul 2022
Amount $0.0729
21 Jun 2022
Amount $0.0727
23 May 2022
Amount $0.0720
18 Apr 2022
Amount $0.0713
21 Mar 2022
Amount $0.0705
22 Feb 2022
Amount $0.0693
24 Jan 2022
Amount $0.0689
20 Dec 2021
Amount $0.0699
22 Nov 2021
Amount $0.0719
18 Oct 2021
Amount $0.0729
20 Sept 2021
Amount $0.0727
23 Aug 2021
Amount $0.0720
19 Jul 2021
Amount $0.0721
21 Jun 2021
Amount $0.0718
24 May 2021
Amount $0.0731
19 Apr 2021
Amount $0.0728
22 Mar 2021
Amount $0.0733
22 Feb 2021
Amount $0.0719
19 Jan 2021
Amount $0.0714
21 Dec 2020
Amount $0.0720
23 Nov 2020
Amount $0.0704
19 Oct 2020
Amount $0.0687
21 Sept 2020
Amount $0.0667
24 Aug 2020
Amount $0.0646
20 Jul 2020
Amount $0.0893
22 Jun 2020
Amount $0.0918
18 May 2020
Amount $0.0939
20 Apr 2020
Amount $0.0950
23 Mar 2020
Amount $0.0935
24 Feb 2020
Amount $0.0917
21 Jan 2020
Amount $0.0936
23 Dec 2019
Amount $0.0952
18 Nov 2019
Amount $0.0952
21 Oct 2019
Amount $0.0967
23 Sept 2019
Amount $0.0968
19 Aug 2019
Amount $0.0906
22 Jul 2019
Amount $0.0986
24 Jun 2019
Amount $0.0987
20 May 2019
Amount $0.1060
22 Apr 2019
Amount $0.1043
18 Mar 2019
Amount $0.1047
19 Feb 2019
Amount $0.1026
22 Jan 2019
Amount $0.1042
24 Dec 2018
Amount $0.1054
19 Nov 2018
Amount $0.1055
22 Oct 2018
Amount $0.1052
24 Sept 2018
Amount $0.1049
20 Aug 2018
Amount $0.1032
23 Jul 2018
Amount $0.1050
18 Jun 2018
Amount $0.1047
21 May 2018
Amount $0.1015
23 Apr 2018
Amount $0.1042
19 Mar 2018
Amount $0.1042
20 Feb 2018
Amount $0.1021
22 Jan 2018
Amount $0.1008
18 Dec 2017
Amount $0.0929
20 Nov 2017
Amount $0.1020
23 Oct 2017
Amount $0.0991
18 Sept 2017
Amount $0.0977
15 Aug 2017
Amount $0.0997
14 Jul 2017
Amount $0.1002
15 Jun 2017
Amount $0.1027
15 May 2017
Amount $0.1053
13 Apr 2017
Amount $0.1039
15 Mar 2017
Amount $0.1045
15 Feb 2017
Amount $0.1035
13 Jan 2017
Amount $0.1030
15 Dec 2016
Amount $0.0970
15 Nov 2016
Amount $0.0970
14 Oct 2016
Amount $0.0940
15 Sept 2016
Amount $0.0960
15 Aug 2016
Amount $0.1000
15 Jul 2016
Amount $0.1030
15 Jun 2016
Amount $0.1060
13 May 2016
Amount $0.1070
15 Apr 2016
Amount $0.1079
15 Mar 2016
Amount $0.1089
12 Feb 2016
Amount $0.1090
15 Jan 2016
Amount $0.1150
15 Dec 2015
Amount $0.1140
13 Nov 2015
Amount $0.1140
15 Oct 2015
Amount $0.1090
15 Sept 2015
Amount $0.1090
14 Aug 2015
Amount $0.1150
15 Jul 2015
Amount $0.1150
15 Jun 2015
Amount $0.1150
15 May 2015
Amount $0.1140
15 Apr 2015
Amount $0.1150
13 Mar 2015
Amount $0.1150
13 Feb 2015
Amount $0.1130
15 Jan 2015
Amount $0.1160
15 Dec 2014
Amount $0.1160
14 Nov 2014
Amount $0.1170
15 Oct 2014
Amount $0.1130
15 Sept 2014
Amount $0.1120
15 Aug 2014
Amount $0.1150
15 Jul 2014
Amount $0.1170
13 Jun 2014
Amount $0.1160
15 May 2014
Amount $0.1160
15 Apr 2014
Amount $0.1190
14 Mar 2014
Amount $0.1190
14 Feb 2014
Amount $0.1190
15 Jan 2014
Amount $0.1190
13 Dec 2013
Amount $0.1190
15 Nov 2013
Amount $0.1190
15 Oct 2013
Amount $0.1150
13 Sept 2013
Amount $0.1160
15 Aug 2013
Amount $0.1180
15 Jul 2013
Amount $0.1190
14 Jun 2013
Amount $0.1160
15 May 2013
Amount $0.1170
15 Apr 2013
Amount $0.1210
15 Mar 2013
Amount $0.1200
15 Feb 2013
Amount $0.1170
15 Jan 2013
Amount $0.1180
14 Dec 2012
Amount $0.1190
15 Nov 2012
Amount $0.1220
15 Oct 2012
Amount $0.1070
14 Sept 2012
Amount $0.1390
15 Aug 2012
Amount $0.1250
13 Jul 2012
Amount $0.1200
15 Jun 2012
Amount $0.1190
15 May 2012
Amount $0.1230
13 Apr 2012
Amount $0.1250
15 Mar 2012
Amount $0.1250
15 Feb 2012
Amount $0.1240
13 Jan 2012
Amount $0.1230
15 Dec 2011
Amount $0.1220
15 Nov 2011
Amount $0.1230
14 Oct 2011
Amount $0.1200
15 Sept 2011
Amount $0.1260
15 Aug 2011
Amount $0.1260
15 Jul 2011
Amount $0.1250
15 Jun 2011
Amount $0.1260
13 May 2011
Amount $0.1270
15 Apr 2011
Amount $0.1270
15 Mar 2011
Amount $0.1250
15 Feb 2011
Amount $0.1220
14 Jan 2011
Amount $0.1260
15 Dec 2010
Amount $0.1250
15 Nov 2010
Amount $0.1150
15 Oct 2010
Amount $0.1160
15 Sept 2010
Amount $0.1160
13 Aug 2010
Amount $0.1210
15 Jul 2010
Amount $0.1230
15 Jun 2010
Amount $0.1240
14 May 2010
Amount $0.1290
15 Apr 2010
Amount $0.1250
15 Mar 2010
Amount $0.1300
12 Feb 2010
Amount $0.1260
5 Jan 2010
Amount $0.1270

No stock split data available for this stock.

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Pelosi Tracker is an independent, third-party platform. It is not affiliated with, endorsed by, or in any way associated with Nancy Pelosi, her office or her representatives, or with any other member of Congress. Any use of her name is solely for the purpose of discussing publicly available information.The information provided by Pelosi Tracker is for informational and educational purposes only and is not intended to serve as, nor should it be construed as, financial or investment advice. The data presented here is sourced from publicly available filings and records. While we strive for accuracy, timeliness, and completeness, we do not guarantee that all information is error-free or current.