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Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF ARCA:BAB Stock Report

Last Price

US$25.69

Market Cap

US$1.2b

7D

-0.7%

1Y

-4.1%

Updated

25 Apr, 2024

Data

Company Financials

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

ARCA:BAB Stock Report

Market Cap: US$1.2b

BAB Stock Overview

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC.

BAB fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends1/6

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
Historical stock prices
Current Share PriceUS$25.69
52 Week HighUS$27.33
52 Week LowUS$24.29
Beta0
1 Month Change-2.87%
3 Month Change-3.42%
1 Year Change-4.14%
3 Year Change-20.81%
5 Year Change-15.21%
Change since IPO2.92%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

BABUS Capital MarketsUS Market
7D-0.7%1.9%1.0%
1Y-4.1%28.1%21.9%

Return vs Industry: BAB underperformed the US Capital Markets industry which returned 31.6% over the past year.

Return vs Market: BAB underperformed the US Market which returned 24.9% over the past year.

Price Volatility

Is BAB's price volatile compared to industry and market?
BAB volatility
BAB Average Weekly Movement1.2%
Capital Markets Industry Average Movement3.5%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: BAB has not had significant price volatility in the past 3 months.

Volatility Over Time: BAB's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/an/awww.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. 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.

Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF Fundamentals Summary

How do Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF's earnings and revenue compare to its market cap?
BAB fundamental statistics
Market capUS$1.23b
Earnings (TTM)-US$379.68m
Revenue (TTM)US$65.50m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAB income statement (TTM)
RevenueUS$65.50m
Cost of RevenueUS$0
Gross ProfitUS$65.50m
Other ExpensesUS$445.18m
Earnings-US$379.68m

Last Reported Earnings

Aug 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did BAB perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

n/a

Payout Ratio
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