Failed to load news
BAB - Invesco Taxable Municipal Bond ETF contains 689 holdings. The top holdings include AGPXX, 3BDTKR6, 3BFQLN5
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.47% |
3 3BDTKR6NT CALIFORNIA ST 7.55% | 1.41% |
3 3BFQLN5NT ILLINOIS ST 6.9% | 1.10% |
- | 1.09% |
- | 1.06% |
- | 1.05% |
- | 0.97% |
3 3BDTLP8NT CALIFORNIA ST 7.5% | 0.93% |
- | 0.90% |
- | 0.78% |
- | 0.76% |
3 3BSFFV8NT NEW YORK N Y 2.63% | 0.73% |
- | 0.73% |
- | 0.70% |
- | 0.66% |
- | 0.65% |
- | 0.63% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
2 2852831NT NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.55% |
- | 0.54% |
- | 0.53% |
3 3BCYZY4NT CONNECTICUT ST 5.85% | 0.53% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEO | -0.01% | $1.19B | +49.68% | 0.00% |
TZOO | -0.01% | $112.62M | -0.20% | 0.00% |
PHAT | -0.02% | $608.08M | -26.31% | 0.00% |
HVT | -0.02% | $337.11M | -28.70% | 6.20% |
OCFC | -0.02% | $984.93M | -7.15% | 4.77% |
NU | -0.02% | $60.81B | +4.04% | 0.00% |
GD | -0.02% | $83.97B | +4.51% | 1.87% |
SBSW | -0.03% | $6.05B | +88.74% | 0.00% |
DE | 0.03% | $137.54B | +36.53% | 1.23% |
NMM | -0.03% | $1.21B | -11.56% | 0.48% |
XPER | 0.03% | $285.09M | -23.62% | 0.00% |
ARLO | -0.04% | $1.68B | +7.45% | 0.00% |
NSSC | -0.04% | $1.10B | -44.54% | 1.67% |
SUPN | -0.04% | $1.88B | +12.54% | 0.00% |
PPBI | -0.05% | $2.11B | -19.62% | 6.04% |
LOAR | -0.05% | $6.76B | +15.63% | 0.00% |
FC | -0.05% | $249.04M | -54.93% | 0.00% |
BROS | -0.06% | $7.62B | +57.05% | 0.00% |
CASI | -0.06% | $23.55M | -79.03% | 0.00% |
MPC | -0.06% | $52.47B | -3.53% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.70% | $138.04M | 0.5% | |
UUP | -25.67% | $203.41M | 0.77% | |
DBO | -12.68% | $230.97M | 0.77% | |
OILK | -12.53% | $72.71M | 0.69% | |
DBE | -11.93% | $54.40M | 0.77% | |
USO | -11.76% | $1.01B | 0.6% | |
CTA | -11.72% | $1.14B | 0.76% | |
BNO | -11.52% | $112.53M | 1% | |
FLJH | -10.97% | $90.05M | 0.09% | |
UGA | -10.93% | $78.10M | 0.97% | |
USL | -10.88% | $44.37M | 0.85% | |
DXJ | -10.25% | $3.55B | 0.48% | |
YBTC | -10.24% | $257.80M | 0.96% | |
DBJP | -9.87% | $382.90M | 0.45% | |
COMT | -9.35% | $622.38M | 0.48% | |
FBY | -9.01% | $178.93M | 1.06% | |
CRPT | -8.76% | $160.83M | 0.85% | |
HEWJ | -8.54% | $363.84M | 0.5% | |
GSG | -8.21% | $1.01B | 0.75% | |
PDBC | -8.18% | $4.59B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 85.08% | $939.90M | 0.15% | |
TLH | 84.93% | $11.17B | 0.15% | |
VGLT | 83.77% | $9.69B | 0.04% | |
BND | 83.75% | $132.00B | 0.03% | |
SPTL | 83.72% | $11.22B | 0.03% | |
SCHZ | 83.65% | $8.66B | 0.03% | |
UITB | 83.59% | $2.35B | 0.39% | |
IBTP | 83.55% | $145.86M | 0.07% | |
IUSB | 83.23% | $33.00B | 0.06% | |
SPAB | 83.19% | $8.52B | 0.03% | |
AGG | 83.15% | $127.59B | 0.03% | |
UBND | 83.15% | $1.03B | 0.4% | |
FBND | 83.15% | $19.67B | 0.36% | |
GTO | 83.13% | $1.97B | 0.35% | |
BKAG | 83.12% | $1.95B | 0% | |
UTEN | 83.03% | $213.14M | 0.15% | |
SCHQ | 82.86% | $829.61M | 0.03% | |
VCRB | 82.64% | $3.38B | 0.1% | |
BIV | 82.60% | $23.68B | 0.03% | |
AVIG | 82.59% | $1.12B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.04% | $24.39B | +3.39% | 1.86% |
AMT | 43.19% | $97.72B | -5.29% | 3.21% |
FCPT | 40.20% | $2.58B | -5.38% | 5.51% |
FTS | 38.90% | $24.58B | +17.11% | 3.56% |
GTY | 38.02% | $1.58B | -5.67% | 6.71% |
PNW | 37.86% | $10.69B | +4.57% | 4.02% |
NGG | 37.84% | $69.65B | +8.91% | 4.40% |
SAFE | 37.63% | $1.01B | -39.11% | 5.09% |
PFSI | 36.72% | $4.86B | -4.14% | 1.28% |
DUK | 36.44% | $93.64B | +10.26% | 3.48% |
WTRG | 36.42% | $10.35B | -9.18% | 3.55% |
LNT | 36.41% | $16.70B | +16.78% | 3.08% |
FAF | 35.64% | $6.13B | -0.54% | 3.62% |
ES | 35.59% | $24.24B | +1.66% | 4.48% |
ED | 35.55% | $36.96B | +5.20% | 3.30% |
RKT | 35.42% | $2.22B | -4.31% | 0.00% |
NTST | 35.11% | $1.54B | +12.20% | 4.60% |
PSA | 35.10% | $50.64B | -2.46% | 4.21% |
POR | 34.86% | $4.53B | -12.77% | 4.92% |
AEP | 34.85% | $60.50B | +15.42% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HNRG | -18.02% | $718.13M | +109.92% | 0.00% |
CIVI | -15.65% | $2.90B | -54.19% | 6.56% |
DFDV | -15.28% | $218.16M | +1,755.57% | 0.00% |
ANET | -15.23% | $153.34B | +40.92% | 0.00% |
IBKR | -14.08% | $28.86B | +122.08% | 1.61% |
LUMN | -13.97% | $4.58B | +41.59% | 0.00% |
NTGR | -13.87% | $709.80M | +55.29% | 0.00% |
RVLV | -13.86% | $1.49B | +8.22% | 0.00% |
MVO | -13.85% | $64.97M | -38.92% | 18.29% |
VNOM | -13.70% | $4.92B | -9.57% | 3.20% |
KOS | -13.67% | $1.05B | -60.22% | 0.00% |
ULCC | -13.33% | $1.00B | +11.68% | 0.00% |
CEG | -13.25% | $108.21B | +81.91% | 0.42% |
UPXI | -13.22% | $262.78M | -29.57% | 0.00% |
BRY | -12.99% | $239.00M | -54.74% | 6.95% |
TRMD | -12.78% | $1.84B | -51.14% | 21.62% |
JBL | -12.52% | $24.30B | +100.96% | 0.14% |
HQY | -12.44% | $8.54B | +25.89% | 0.00% |
SEER | -12.36% | $127.70M | +9.60% | 0.00% |
PINS | -12.12% | $25.91B | +19.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | -0.01% | $533.29M | 0.05% | |
SPUS | -0.06% | $1.42B | 0.45% | |
KBWB | -0.16% | $4.78B | 0.35% | |
ARKQ | 0.19% | $1.25B | 0.75% | |
CLOU | 0.20% | $336.00M | 0.68% | |
TESL | -0.20% | $32.53M | 1.2% | |
CLIP | 0.21% | $1.51B | 0.07% | |
FFLC | 0.22% | $799.64M | 0.38% | |
FDMO | 0.22% | $500.77M | 0.16% | |
PPI | 0.25% | $59.17M | 0.6% | |
QTUM | 0.25% | $1.85B | 0.4% | |
XLI | 0.26% | $23.47B | 0.09% | |
ARKX | 0.30% | $402.96M | 0.75% | |
ITA | 0.30% | $9.07B | 0.4% | |
COM | 0.30% | $183.77M | 0.72% | |
CERY | -0.31% | $558.91M | 0.28% | |
SFYF | -0.31% | $30.99M | 0.29% | |
IAT | 0.32% | $625.74M | 0.4% | |
BUFQ | -0.34% | $1.01B | 1% | |
SIXG | -0.34% | $660.38M | 0.3% |