Invesco Taxable Municipal Bond ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco Taxable Municipal Bond ETF (BAB) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.4%, relative volume 0.60×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Illinois (State of) | 1.47% | $16M |
| 2 | California (State of) | 1.24% | $13M |
| 3 | Illinois (State of) | 0.85% | $9M |
| 4 | California (State of) | 0.83% | $9M |
| 5 | California (State of) | 0.83% | $9M |
| 6 | California (State of) | 0.80% | $9M |
| 7 | Board of Regents of the University of Texas System | 0.68% | $7M |
| 8 | California (State of) | 0.65% | $7M |
| 9 | New Jersey (State of) Turnpike Authority | 0.65% | $7M |
| 10 | Metro | 0.65% | $7M |
| 11 | Texas Natural Gas Securitization Finance Corp. | 0.63% | $7M |
| 12 | California (State of) | 0.60% | $6M |
| 13 | Massachusetts (Commonwealth of) | 0.58% | $6M |
| 14 | New Jersey (State of) Turnpike Authority | 0.55% | $6M |
| 15 | New York (City of), NY | 0.54% | $6M |
| 16 | New Jersey (State of) Economic Development Authority | 0.50% | $5M |
| 17 | California (State of) | 0.49% | $5M |
| 18 | Connecticut (State of) | 0.48% | $5M |
| 19 | New York & New Jersey (States of) Port Authority | 0.47% | $5M |
| 20 | American Municipal Power, Inc. (Combined Hydroelectric) | 0.46% | $5M |
| 21 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | 0.44% | $5M |
| 22 | Chicago (City of), IL | 0.43% | $5M |
| 23 | New York & New Jersey (States of) Port Authority | 0.42% | $5M |
| 24 | State Board of Administration Finance Corp. | 0.41% | $4M |
| 25 | Oxnard School District | 0.41% | $4M |
Showing 25 of 1,866 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAB Jan avg: 1.31% median: 0.40% win: 75% σ: 2.39% n: 4 2022-04-12 → 2026-07-31 | BAB Feb avg: 0.10% median: 0.32% win: 50% σ: 2.57% n: 4 2022-04-12 → 2026-07-31 | BAB Mar avg: -0.28% median: -0.37% win: 50% σ: 2.17% n: 4 2022-04-12 → 2026-07-31 | BAB Apr avg: -1.19% median: -0.60% win: 20% σ: 1.43% n: 5 2022-04-12 → 2026-07-31 | BAB May avg: -0.35% median: -0.46% win: 20% σ: 1.33% n: 5 2022-04-12 → 2026-07-31 | BAB Jun avg: 0.23% median: 0.41% win: 60% σ: 0.92% n: 5 2022-04-12 → 2026-07-31 | BAB Jul avg: 0.11% median: -0.34% win: 40% σ: 1.91% n: 5 2022-04-12 → 2026-07-31 | BAB Aug avg: -0.40% median: 0.19% win: 50% σ: 1.99% n: 4 2022-04-12 → 2026-07-31 (current) | BAB Sep avg: -1.51% median: -1.30% win: 50% σ: 3.73% n: 4 2022-04-12 → 2026-07-31 | BAB Oct avg: -2.17% median: -2.96% win: 25% σ: 1.75% n: 4 2022-04-12 → 2026-07-31 | BAB Nov avg: 2.83% median: 3.07% win: 75% σ: 2.57% n: 4 2022-04-12 → 2026-07-31 | BAB Dec avg: -0.31% median: -1.00% win: 25% σ: 3.15% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| City of New York NY | — → 0.26% | — |
| State of California | — → 0.21% | — |
| Ohio Turnpike & Infrastructure Commission | — → 0.19% | — |
| Oklahoma Development Finance Authority | — → 0.18% | — |
| Salt River Project Agricultural Improvement & Power District | — → 0.14% | — |
+411 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Illinois (State of) | 0.91% → 1.47% | +0.57 pp |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.01% → 0.23% | +0.22 pp |
| City of New York NY | 0.01% → 0.19% | +0.18 pp |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.05% → 0.23% | +0.17 pp |
| New Jersey (State of) Turnpike Authority | 0.48% → 0.65% | +0.16 pp |
+79 more
| Holding | Before → after | Δ weight |
|---|---|---|
| University of California | 0.31% → 0.09% | −0.23 pp |
| New York (State of) Dormitory Authority | 0.20% → 0.01% | −0.20 pp |
| California (State of) | 0.79% → 0.60% | −0.18 pp |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | 0.36% → 0.19% | −0.17 pp |
| Hawaii (State of) | 0.41% → 0.27% | −0.15 pp |
+100 more
| Holding | Before → after | Δ weight |
|---|---|---|
| East Bay Municipal Utility District | 0.30% → — | — |
| New York (City of), NY | 0.18% → — | — |
| New York (City of), NY | 0.13% → — | — |
| Bay Area Toll Authority | 0.12% → — | — |
| Colorado Housing and Finance Authority | 0.10% → — | — |
+24 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.