| Family: | Invesco |
| Name: | Invesco Taxable Municipal Bond ETF |
| Inception Date: | 17-Nov-2009 |
| Termination Date: | |
| Investment Objective: | The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund and the Index are rebalanced and reconstituted monthly. |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 37,600,000 |
| Total Net Assets: | 1,021,216,000 |
| NAV: | 27.08 |
| Net Expense Ratio: | 0.28% |
| Asset Class: | Bonds |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | Municipal - National |
| Maturity Duration: | Fund Holds All Maturity Ranges |
| Market Cap: | |
| Credit Quality: | Investment Grade Only |
| Mortgage Bond Types: | |
| Bond Type: | Municipal |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
