Invesco Taxable Municipal Bond ETF
- ISIN
- US73937B4077
- CUSIP
- 73937B407
- Issuer
- Invesco
- Inception Date
- Nov 17, 2009
- Region
- North America (U.S.)
- Category
- National Munis
- Expense Ratio
- 0.28%
- Index Tracked
- BofA Merrill Lynch Build America Bond Index
- ETF Home Page
- www.invesco.com
- Asset Class
- Bond
BABPrice Chart
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BABPerformance
The chart shows the growth of $10,000 invested in Invesco Taxable Municipal Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,964 for a total return of roughly 129.64%. All prices are adjusted for splits and dividends.
BABReturns in periods
| Period | Return |
|---|---|
| 1M | 1.97% |
| 6M | 1.43% |
| YTD | 2.04% |
| 1Y | 3.07% |
| 5Y | 4.86% |
| 10Y | 6.54% |
BABMonthly Returns Heatmap
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BABDividends
Invesco Taxable Municipal Bond ETF granted a 2.32% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.78 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.93 | $1.20 | $1.25 | $1.22 | $1.02 | $1.36 | $1.40 | $1.42 | $1.47 | $1.50 | $1.48 |
Dividend yield | 2.32% | 2.76% | 3.77% | 4.20% | 3.96% | 3.52% | 4.71% | 4.59% | 5.19% | 4.86% | 5.21% | 5.89% |
BABDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BABWorst Drawdowns
The table below shows the maximum drawdowns of the Invesco Taxable Municipal Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Invesco Taxable Municipal Bond ETF is 27.80%, recorded on Mar 19, 2020. It took 326 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.8% | Mar 10, 2020 | 8 | Mar 19, 2020 | 326 | Jul 6, 2021 | 334 |
| -12.14% | May 2, 2013 | 91 | Sep 10, 2013 | 179 | May 28, 2014 | 270 |
| -8.31% | Aug 1, 2016 | 97 | Dec 15, 2016 | 172 | Aug 23, 2017 | 269 |
| -7.4% | Feb 2, 2015 | 90 | Jun 10, 2015 | 163 | Feb 2, 2016 | 253 |
| -7.01% | Aug 27, 2010 | 114 | Feb 8, 2011 | 59 | May 4, 2011 | 173 |
| -6.51% | Aug 5, 2011 | 2 | Aug 8, 2011 | 8 | Aug 18, 2011 | 10 |
| -5.51% | Oct 4, 2011 | 18 | Oct 27, 2011 | 19 | Nov 23, 2011 | 37 |
| -4.65% | Jul 26, 2012 | 36 | Sep 14, 2012 | 37 | Nov 8, 2012 | 73 |
| -4.26% | Aug 29, 2019 | 50 | Nov 7, 2019 | 53 | Jan 27, 2020 | 103 |
| -3.75% | Jan 2, 2018 | 35 | Feb 21, 2018 | 209 | Dec 19, 2018 | 244 |
BABVolatility Chart
Current Invesco Taxable Municipal Bond ETF volatility is 5.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Invesco Taxable Municipal Bond ETF
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