BAB
Invesco Taxable Municipal Bond ETFNYSE
Updated 1 day ago
Coverage limited
$25.430.00%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -2.1%
- 3 months
- -4.6%
- 1 year
- -7.1%
- 52-week range
- $25.27$27.73
- Dividend, last 12 mo
- $1.1346 · 4.46% yield
- Last ex-date
- Sep 21, 2026 · $0.1038
- Dividend growth
- 4 years in a row
- Short interest
- 705.8K sharessettled Sep 30, 2026 · -39.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
13 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
181 filers reported a long position in BAB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Annex Advisory Services, LLC | $89.4M | 3.3M | +4.8% |
| RAYMOND JAMES FINANCIAL INC | $46.5M | 1.7M | +7.3% |
| HighTower Advisors, LLC | $42.5M | 1.6M | -0.3% |
| WELLS FARGO & COMPANY/MN | $38.9M | 1.5M | +83.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | $35.4M | 1.3M | Unchanged |
| BANK OF AMERICA CORP /DE/ | $26.7M | 996.1K | -0.7% |
| AMERIPRISE FINANCIAL INC | $25.5M | 948.6K | -28.4% |
| GOULD ASSET MANAGEMENT LLC /CA/ | $18.9M | 705.4K | +5.6% |
| MORGAN STANLEY | $18.6M | 694.2K | -15.8% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $17.1M | 637.9K | -3.2% |
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