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Last Close
Mar 28 11:39AM ET
26.61
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.07% Shs Outstand Perf Week0.99%
SponsorInvesco ETF Type Tagsmunicipal-bonds Return% 3Y-3.17% Total Holdings676 Perf Month0.83%
Fund Family Bond Type Tagsdebt Return% 5Y0.58% AUM1.33B Perf Quarter-1.74%
IndexICE BofA Merrill Lynch US Taxable Munici... Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.60%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.45%
Active/Passive Quant Type Tags- Flows% 1M-15.83% 52W Range24.29 - 27.33 Perf YTD-1.11%
Dividend TTM0.99 (3.73%) ESG Type Tags- Flows% 3M-15.33% 52W High-2.63% Beta0.25
Dividend Ex-DateFeb 20, 2024 Dividend Type Sector/Theme Flows% YTD-15.33% 52W Low9.55% ATR (14)0.18
Expense0.28% Structure Type Region Flows% 1Y RSI (14)54.36 Volatility0.52% 0.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.66 Prev Close26.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume391.79K Price26.61
SMA200.27% SMA500.18% SMA2002.04% Trades Volume94,625 Change0.08%
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Invesco Taxable Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.