BAB Invesco Taxable Municipal Bond ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 25.41 | Rentang Harian | 25.32 – 25.44 |
| Kisaran 52 Minggu | 25.15 – 27.73 | Volume | 170.47K |
| Volume Rata-Rata | 347.53K | AUM | $846.0M (Oct 10, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 4.47% |
| NAV | 25.41 | Premium/Diskon | -0.12% indikatif |
| Inception | Nov 17, 2009 | Kepemilikan | 2126 |
| Penerbit | Invesco | Bursa | AMEX |
| Kategori | Municipal Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46138G805 | ISIN | US46138G8050 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
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. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF was formed on November 17, 2009 and is domiciled in the United States.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -3.02% | -4.84% | -5.90% | -6.69% | -6.79% | +0.44% | -4.99% | -1.94% | +0.10% |
| Total return | -3.02% | -4.48% | -4.51% | -4.37% | -3.50% | +4.33% | -1.52% | +1.66% | +4.34% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.28% | Biaya tahunan untuk investasi $10.000 | $28.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 2139 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | State of Illinois 5.10% 06/01/2033 | — | 1.64% | 14.20M | $13.9M |
| 2 | State of California 7.55% 04/01/2039 | — | 1.24% | 9.53M | $10.5M |
| 3 | USD Pending Dividends | — | 1.15% | 0 | $9.8M |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 0.99% | 8.37M | $8.4M |
| 5 | State of California 7.60% 11/01/2040 | — | 0.93% | 7.09M | $7.9M |
| 6 | State of California 7.50% 04/01/2034 | — | 0.89% | 6.95M | $7.5M |
| 7 | State of California 7.30% 10/01/2039 | — | 0.77% | 6.06M | $6.5M |
| 8 | New Jersey Turnpike Authority 7.10% 01/01/2041 | — | 0.76% | 6.05M | $6.5M |
| 9 | Texas Natural Gas Securitization Finance Corp… | — | 0.66% | 5.95M | $5.6M |
| 10 | New Jersey Economic Development Authority 7.42%… | — | 0.62% | 5.16M | $5.3M |
| 11 | State of Connecticut 5.85% 03/15/2032 | — | 0.58% | 4.84M | $4.9M |
| 12 | State of California 7.63% 03/01/2040 | — | 0.57% | 4.40M | $4.9M |
| 13 | City of Chicago IL 6.21% 01/01/2032 | — | 0.53% | 4.51M | $4.5M |
| 14 | New Jersey Turnpike Authority 7.41% 01/01/2040 | — | 0.53% | 4.06M | $4.5M |
| 15 | State of California 7.35% 11/01/2039 | — | 0.47% | 3.70M | $4.0M |
| 16 | Texas Department of Transportation State… | — | 0.46% | 3.88M | $3.9M |
| 17 | State Board of Administration Finance Corp… | — | 0.43% | 4.10M | $3.6M |
| 18 | State Board of Administration Finance Corp… | — | 0.39% | 3.40M | $3.3M |
| 19 | Port Authority of New York & New Jersey 4.93%… | — | 0.36% | 3.66M | $3.1M |
| 20 | Municipal Electric Authority of Georgia 6.64%… | — | 0.35% | 2.96M | $3.0M |
| 21 | University of Michigan 4.45% 04/01/2122 | — | 0.34% | 4.10M | $2.9M |
| 22 | State of California 4.50% 04/01/2033 | — | 0.32% | 2.88M | $2.7M |
| 23 | North Texas Tollway Authority 6.72% 01/01/2049 | — | 0.32% | 2.66M | $2.7M |
| 24 | University of California 3.35% 07/01/2029 | — | 0.31% | 2.75M | $2.6M |
| 25 | Los Angeles Department of Water & Power 6.57%… | — | 0.31% | 2.62M | $2.6M |
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Distribusi
| Yield (TTM) | 4.47% | Dibayarkan (12 bulan terakhir) | $1.1346 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 21, 2026 | Pembayaran terakhir | $0.1038 (Sep 25, 2026) |
| Pertumbuhan 1T | +5.76% | Pertumbuhan 3T / 5T (tahunan) | +5.93% / +5.66% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1038 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1002 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0998 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0959 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0977 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0912 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0946 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0886 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0916 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0943 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0854 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0915 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 5.54% / 7.19% | Sharpe 1T / 3T | -1.44 / 0.024 |
| Drawdown maks 1T / 3T | -7.20% / -7.20% | Sortino 1T | -1.95 |
| Beta vs S&P 500 (3T) | 0.072 | Korelasi vs S&P 500 (1T) | 0.301 |
| Deviasi sisi bawah 1 tahun | 4.09% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 170.47K | Volume rata-rata | 347.53K |
| AUM | $846.0M | Premium/Diskon | -0.12% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $4.2M | +0.49% | $841.9M → $846.0M |
| 1 Bulan | -$18.1M | -2.05% | $884.2M → $846.0M |
| 1 Minggu | $5.2M | +0.62% | $837.5M → $846.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk BAB
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.