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

ETF | Long-Term Bond | NYE

Last Closing Price

USD 33.52

Change

0.00 (0.00)%

Market Cap

USD 1.36B

Volume

0.44M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML US Taxable Municipal Securities Plus Index (the underlying index). The fund generally will invest at least 80% of its total assets in taxable municipal securities that comprise the underlying index. The underlying index is designed to track 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.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Inception Date: 17/11/2009

Primary Benchmark: ICE BofAML US Taxable Muni + TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Management Expense Ratio: 0.28 %

Technical Indicators

Beta : 1.69

52 Week High : 35.82

Short Ratio : 0.16

52 Week Low : 22.52

Shorted Shares : 44,107

200 Day Moving Average : 32.24

50 Day Moving Average : 33.22

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 5

Category Benchmark : BBgBarc US Agg Bond TR USD

Sustainability Ratio :

3 Year Volatility : 7.05

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.77

YTD Return : 8.30%

3 Year Returns : 7.12%

5 Year Returns : 7.49%

10 Year Returns : 7.19%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Long-Term Bond

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

N/A

 USD12.26B
IGLB iShares Long-Term Corporate Bo.. 0.06 %

N/A

 USD1.71B
SPLB SPDR Portfolio Long Term Corpo.. 0.07 %

N/A

 USD0.72B
ILTB iShares Core 10+ Year USD Bond.. 0.06 %

N/A

 USD0.36B

ETFs Containing BAB

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

N/A

 USD0.04B
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 1.20 %

N/A

 USD0.03B

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
YTD  
Capital Gain 5.84% 60% D- 82% B-
Dividend Return 1.28% 20% F 41% F
Total Return 7.12% 60% D- 82% B-
Trailing 12 Months  
Capital Gain 3.71% 20% F 73% C
Dividend Return 2.14% 60% D- 47% F
Total Return 5.86% 20% F 73% C
Trailing 5 Years  
Capital Gain 15.11% 25% F 60% D-
Dividend Return 17.99% 50% F 57% F
Total Return 33.10% 25% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 1.82% N/A N/A 55% F
Dividend Return 3.52% N/A N/A 74% C
Total Return 5.33% N/A N/A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 4.79% N/A N/A 87% B+
Risk Adjusted Return 111.40% N/A N/A 93% A
Market Capitalization 1.36B 60% D- 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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

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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike