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About

Key stats

What’s in the fund

1848
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
1.52%
ILLINOIS ST 5.1%
1.49%
CALIFORNIA ST 7.55%
1.24%
ILLINOIS ST 6.9%
0.86%
CALIFORNIA ST 7.35%
0.84%
CALIFORNIA ST 7.6%
0.83%
CALIFORNIA ST 7.5%
0.81%
UNIVERSITY TEX UNIV REVS 4.644%
0.69%
METRO ORE 3.25%
0.65%
Others
91.07%

Returns

Performance
_
Difference
_
Invesco Taxable Municipal Bond ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.09

Div. Yield

0.34%

Div. Growth YoY

-66.82%

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