BAB:NYE-Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (USD)

ETF | Long-Term Bond | NYE

Last Closing Price

USD 33.83


-0.01 (-0.03)%

Market Cap

USD 2.34B



Avg Analyst Target


Avg User Target

Average Analyst Rating


Fundamental Analysis



The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Taxable Municipal Securities Plus Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. ICE Data Indices, LLC, oversees the underlying index, which 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. market.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Long-Term Bond

Symbol Name Mer Price(Change) Market Cap
BLV Vanguard Long-Term Bond Index .. 0.05 %

+0.20 (+0.19%)

IGLB iShares 10+ Year Investment Gr.. 0.06 %

+0.08 (+0.11%)

SPLB SPDR Series Trust - SPDR Portf.. 0.07 %

+0.03 (+0.09%)

ILTB iShares Trust - iShares Core 1.. 0.06 %

+0.10 (+0.13%)


ETFs Containing BAB

Symbol Name Weight Mer Price(Change) Market Cap
DWIN Invesco DWA Tactical Mult.. 0.00 % 0.68 %



Market Performance

  Market Performance vs.
Industry/Classification (Long-Term Bond)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 0.99% 100% A+ 31% F
Dividend Return 0.43% 20% F 14% F
Total Return 1.41% 100% A+ 27% F
Trailing 12 Months  
Capital Gain 0.65% 100% A+ 18% F
Dividend Return 1.24% 20% F 20% F
Total Return 1.89% 100% A+ 16% F
Trailing 5 Years  
Capital Gain 7.53% 25% F 41% F
Dividend Return 14.08% 25% F 51% F
Total Return 21.61% 25% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 2.59% 20% F 44% F
Dividend Return 3.03% 60% D- 67% D+
Total Return 5.61% 20% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 4.66% 100% A+ 93% A
Risk Adjusted Return 120.55% 100% A+ 96% A
Market Capitalization 2.34B 60% D- 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.