Invesco Taxable Municipal Bond ETF (BAB)
$26.18
At close+0.01 (+0.04%)
In millions of USD, except per-share figures
| In millions | Q4 FY24Nov 2024 | Q1 FY25Feb 2025 | Q4 FY25Aug 2025 | Q1 FY26Nov 2025 | Q2 FY26Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 11 | 11 | 10 | 11 | 11 |
| Gross profit | 11 | 11 | 10 | 11 | 11 |
| 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | |
| General & administrative | 1 | 1 | 1 | 1 | 1 |
| Operating income | 11 | 11 | 9 | 10 | 10 |
| Other income (expense), net | −7 | −7 | −5 | 17 | 17 |
| Income before tax | 3 | 3 | 5 | 27 | 27 |
| Net income from continuing operations | 3 | 3 | 5 | 27 | 27 |
| Net income | 3 | 3 | 5 | 27 | 27 |
| EPS, basic | $0.09 | $0.09 | $0.14 | $0.71 | $0.71 |
| EPS, diluted | $0.09 | $0.09 | $0.14 | $0.71 | $0.71 |
| Weighted average shares, basic | 36 | 36 | 34 | 38 | 38 |
| Weighted average shares, diluted | 36 | 36 | 34 | 38 | 38 |
| EBITDA | 11 | 11 | 0 | 0 | 0 |
| Depreciation & amortization | 0 | 0 | −9 | −10 | −10 |
| EBIT | 11 | 11 | 9 | 10 | 10 |