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About

Key stats

What’s in the fund

1418
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
2.15%
CALIFORNIA ST 7.55%
1.25%
ILLINOIS ST 6.9%
0.97%
CALIFORNIA ST 7.35%
0.94%
ILLINOIS ST 5.1%
0.92%
CALIFORNIA ST 7.6%
0.87%
CALIFORNIA ST 7.5%
0.83%
CALIFORNIA ST 5.1%
0.79%
UNIVERSITY TEX UNIV REVS 4.644%
0.77%
Others
90.51%

Returns

Performance
_
Difference
_
Invesco Taxable Municipal Bond ETF

Jan

23

Dividends

The last payment date was Jan 23, 2026

Div. per Share

$0.09

Div. Yield

0.33%

Div. Growth YoY

-66.21%

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