quotati negli USA
BAB
Seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index.
Invesco Taxable Municipal Bond ETF
Invesco
1.867 posizioni al 31/05/2026 · top 10 = 8,7% · spese correnti 0,28%
Aggiungi al portafoglioInizia da questo fondo, poi aggiungi gli altri che detieni.
Concentrazione
Ben diversificatoprime 10 = 8,7%
diversificatoconcentrato
CRESCITA · PREZZOriportato a 0%
Posizioni
1.867
al 31/05/2026
Prime 10
8,7%
spese correnti
0,28%
più economico del 50% dei fondi comparabili
Patrimonio netto
US$1,07 mld
Maggiore
1,5%
P/E
–
Sezioni
Posizioni al 31/05/2026.
01Panoramica
Valuta del fondo
USD
Prima quotazione
17/11/2009
Volatilità 1 anno
5,6%
Indice replicato
ICE BofA US Taxable Municipal Securities Plus Index
Metodo di replica
Indice, campionamento
Prestito titoli
No
02Performance
1M
-0,9%
3M
-1,8%
6M
-4,1%
YTD
-3,5%
1Y
-2,3%
03Posizioni
| # | Società | Identificativo | Peso |
|---|---|---|---|
| 1 | State of Illinois US | ILS | |
| 2 | State of California US | CAS | |
| 3 | Illinois 6.9% 01/03/35 US | US452152DU26 | |
| 4 | State of California US | US13063BBU52 | |
| 5 | State of California US | US13063BJC72 | |
| 6 | State of California US | US13063A5E03 | |
| 7 | Board of Regents of the University 4.644% 15/08/30 US | US9151375T61 | |
| 8 | State of California US | US13063A7D02 | |
| 9 | New Jersey Turnpike Authority US | US646139X831 | |
| 10 | Metro US | US59163PKL66 | |
| 11 | Texas Natural Gas Securitization Finance Corp US | US88258MAB19 | |
| 12 | California (State of) US | US13063D3P14 | |
| 13 | Commonwealth of Massachusetts US | US57582PUT55 | |
| 14 | New Jersey Turnpike Authority US | NJSTRN | |
| 15 | New York (City of), NY US | US64966QCE89 | |
| 16 | New Jersey Economic Development Authority US | US645913AA22 | |
| 17 | State of California US | US13063BFR87 | |
| 18 | State of Connecticut US | US20772GF451 | |
| 19 | Port Authority of New York & New Jersey US | PORTRN | |
| 20 | American Municipal Power Inc US | AMEPWR | |
| 21 | Louisiana Local Government Environmental Facilities & Community Development Auth US | US54627RAP55 | |
| 22 | Chicago IL 6.207% 01/01/32 US | US167486HL65 | |
| 23 | Port Authority of New York & New Jersey US | US73358XJB91 | |
| 24 | State Board of Administration Finance Corp US | US341271AE46 | |
| 25 | Oxnard School District US | US692020U816 | |
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64971XXC72 | |
| 27 | University of California US | US91412HGG20 | |
| 28 | Metropolitan Transportation Authority US | US59259YDC03 | |
| 29 | Oklahoma Development Finance Authority US | US6789084G68 | |
| 30 | Sales Tax Securitization Corp. US | US79467BDK89 | |
| 31 | Texas Department of Transportation State Highway Fund US | US88283LHU35 | |
| 32 | New York City Transitional Finance 6.828% 15/07/40 US | US64972HRB05 | |
| 33 | State Board of Administration Finance Corp US | US341271AF11 | |
| 34 | American Municipal Power Inc US | US02765UDV35 | |
| 35 | State of California US | US13063EMK90 | |
| 36 | City of San Antonio TX Electric & Gas Systems Revenue US | US79625GNB58 | |
| 37 | Denison Independent School District US | US248415YB11 | |
| 38 | Rancho Santiago Community College District US | US752147HK74 | |
| 39 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64971XH846 | |
| 40 | University of Michigan US | US914455UJ72 | |
| 41 | Bay Area Toll Authority US | US072024PY20 | |
| 42 | Oklahoma Development Finance Authority US | US6789084D38 | |
| 43 | New York State Urban Development Corp. US | US650036EA04 | |
| 44 | Municipal Electric Authority of Georgia US | MELPWR | |
| 45 | Los Angeles Department of Water & Power US | US544495VY79 | |
| 46 | Regents of the University of California Medical Center Pooled Revenue US | US913366DF44 | |
| 47 | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) US | US296110GG80 | |
| 48 | New York (City of), NY Transitional Finance Authority US | US64971MT448 | |
| 49 | Port Authority of New York & New Jersey US | US73358XDP42 | |
| 50 | Pittsburgh (City of), PA US | US725209PA28 |
04Esposizione
Obbligazioni 99,9%
Per paese
USStati Uniti99,0%
ValutaUSD 99,0%
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