Summary
Invesco Taxable Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 2,138. The ten largest make up 9.3% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $852.8M
- Positions
- 2,138
- Dividend yield
- 4.43%
- Running since
- 2009
What speaks for it
- Widely spread: the ten largest positions make up only 9.3% of the fund.
- It has been running since 2009.
What to watch
- Costs of 0.28% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -2.8%
- This year
- -6.0%
- 1 year
- -7.1%
- 3 years
- +4.2%
- 5 years
- -22%
- 10 years
- -17%
What is inside?
Widely spread- 1 State of Illinois 5.10% 06/01/2033 1.7%
- 2 State of California 7.55% 04/01/2039 1.2%
- 3 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 1.1%
- 4 State of California 7.60% 11/01/2040 1.0%
- 5 State of California 7.50% 04/01/2034 0.9%
- 6 New Jersey Turnpike Authority 7.10% 01/01/2041 0.8%
- 7 State of California 7.30% 10/01/2039 0.8%
- 8 Texas Natural Gas Securitization Finance Corp 5.17% 04/01/2041 0.7%
- 9 New Jersey Economic Development Authority 7.42% 02/15/2029 0.6%
- 10 State of California 7.63% 03/01/2040 0.6%
Positions in the fund: 2,138. The ten largest make up 9.3% of it.
Composition as of Oct 17, 2026.
What does it cost me?
Expensive- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Losing value- A year on average, 10 years
- -1.9%
- Deepest drop
- -28%
- Yearly volatility
- 5.6%
Average yearly decline over the last ten years: 1.9%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.43%
- Payments a year
- 12
- Last payment
- $0.10
Over the last 12 months it paid $1.15 per share, which is 4.43% of today's price. The last payment was $0.10 on Oct 19, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.01M
- Shares a day
- 348K
On an average day about $9.01M of the fund changes hands.