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About

Key stats

What’s in the fund

1565
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
1.94%
CALIFORNIA ST 7.55%
1.26%
ILLINOIS ST 6.9%
0.99%
CALIFORNIA ST 7.35%
0.95%
ILLINOIS ST 5.1%
0.93%
CALIFORNIA ST 7.6%
0.87%
CALIFORNIA ST 7.5%
0.84%
UNIVERSITY TEX UNIV REVS 4.644%
0.79%
CALIFORNIA ST 7.3%
0.68%
Others
90.75%

Returns

Performance
_
Difference
_
Invesco Taxable Municipal Bond ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.27

Div. Yield

1.02%

Div. Growth YoY

1.33%

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