Passive Bonds

Invesco Taxable Municipal Bond ETF

The Invesco Taxable Municipal Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index (the “Underlying Index”).

$25.74

+2.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Taxable Municipal Bond ETF BAB
Fund Size
$1.51 Billion
Dividend
3.7%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
View 1287 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $388 Million
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.0 %
Beta Indicates the relationship between the price performance of a share and the market. 2.3098
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 5.02
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.92
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 8.45
Enterprise Value to Revenue Enterprise value divided by revenue 2.12
Total Debt to Enterprise Value Total debt divided by enterprise value 0.55
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7105
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.16%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 11.72%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.09%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.47%

Industries

Finance 0.1%
N/A 99.9%

Market cap

Micro Cap 0%
Small Cap 100%
Mid Cap 0%
Large Cap 0%
Mega Cap 0%

711 Investments

P/E-Ratio
Total Investment
Weight
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$20.1 Million
Weight
1.3%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$16.9 Million
Weight
1.1%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$16.2 Million
Weight
1.1%
University of California logo

University of California

P/E-Ratio
n/a
Total Investment
$12.4 Million
Weight
0.8%
University of California logo

University of California

P/E-Ratio
n/a
Total Investment
$12 Million
Weight
0.8%
Texas (State of) Transportation Commission State Highway Fund logo

Texas (State of) Transportation Commission State Highway Fund

P/E-Ratio
n/a
Total Investment
$11.9 Million
Weight
0.8%
American Municipal Power, Inc. (Combined Hydroelectric) logo

American Municipal Power, Inc. (Combined Hydroelectric)

P/E-Ratio
n/a
Total Investment
$10.2 Million
Weight
0.7%
Board of Regents of the University of Texas System logo

Board of Regents of the University of Texas System

P/E-Ratio
n/a
Total Investment
$9.88 Million
Weight
0.7%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$9.68 Million
Weight
0.6%
Illinois (State of) logo

Illinois (State of)

P/E-Ratio
n/a
Total Investment
$9.66 Million
Weight
0.6%
San Antonio (City of), TX logo

San Antonio (City of), TX

P/E-Ratio
n/a
Total Investment
$9.51 Million
Weight
0.6%
Golden State Tobacco Securitization Corp. logo

Golden State Tobacco Securitization Corp.

P/E-Ratio
n/a
Total Investment
$9.49 Million
Weight
0.6%
Metro logo

MCB - Finance and Insurance

Metro

P/E-Ratio
4.8
Total Investment
$9.32 Million
Weight
0.6%
New York (City of), NY logo

New York (City of), NY

P/E-Ratio
n/a
Total Investment
$9.05 Million
Weight
0.6%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$8.85 Million
Weight
0.6%
New York (City of), NY logo

New York (City of), NY

P/E-Ratio
n/a
Total Investment
$8.81 Million
Weight
0.6%
New York (City of), NY logo

New York (City of), NY

P/E-Ratio
n/a
Total Investment
$8.7 Million
Weight
0.6%
New York (City of), NY logo

New York (City of), NY

P/E-Ratio
n/a
Total Investment
$8.36 Million
Weight
0.6%
American Municipal Power, Inc. (Prairie State Energy Campus) logo

American Municipal Power, Inc. (Prairie State Energy Campus)

P/E-Ratio
n/a
Total Investment
$8.36 Million
Weight
0.6%
Chicago (City of), IL Transit Authority logo

Chicago (City of), IL Transit Authority

P/E-Ratio
n/a
Total Investment
$8.34 Million
Weight
0.6%
California (State of) logo

California (State of)

P/E-Ratio
n/a
Total Investment
$8.09 Million
Weight
0.5%
New Jersey (State of) Transportation Trust Fund Authority logo

New Jersey (State of) Transportation Trust Fund Authority

P/E-Ratio
n/a
Total Investment
$8.08 Million
Weight
0.5%
Metropolitan Transportation Authority logo

Metropolitan Transportation Authority

P/E-Ratio
n/a
Total Investment
$7.66 Million
Weight
0.5%
Massachusetts (Commonwealth of) logo

Massachusetts (Commonwealth of)

P/E-Ratio
n/a
Total Investment
$7.66 Million
Weight
0.5%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) logo

Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)

P/E-Ratio
n/a
Total Investment
$7.43 Million
Weight
0.5%