| Tag | Fund Name | Date | NPV | Rate |
|---|
| bab | Invesco Taxable Municipal Bond ETF | 20210420 | 32.5219 | 0.25% |
| bab | Invesco Taxable Municipal Bond ETF | 20210419 | 32.439999 | -0.43% |
| bab | Invesco Taxable Municipal Bond ETF | 20210416 | 32.580002 | -0.21% |
| bab | Invesco Taxable Municipal Bond ETF | 20210415 | 32.650002 | 0.68% |
| bab | Invesco Taxable Municipal Bond ETF | 20210414 | 32.43 | 0.15% |
| bab | Invesco Taxable Municipal Bond ETF | 20210413 | 32.380001 | 0% |
| bab | Invesco Taxable Municipal Bond ETF | 20210412 | 32.380001 | 0.15% |
| bab | Invesco Taxable Municipal Bond ETF | 20210409 | 32.330002 | -0.15% |
| bab | Invesco Taxable Municipal Bond ETF | 20210408 | 32.380001 | 0.28% |
| bab | Invesco Taxable Municipal Bond ETF | 20210407 | 32.290001 | -0.15% |
| bab | Invesco Taxable Municipal Bond ETF | 20210406 | 32.34 | 0.53% |
| bab | Invesco Taxable Municipal Bond ETF | 20210405 | 32.169998 | -0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20210401 | 32.189999 | 0.5% |
| bab | Invesco Taxable Municipal Bond ETF | 20210331 | 32.029999 | -0.16% |
| bab | Invesco Taxable Municipal Bond ETF | 20210330 | 32.080002 | 0.09% |
| bab | Invesco Taxable Municipal Bond ETF | 20210329 | 32.049999 | -0.16% |
| bab | Invesco Taxable Municipal Bond ETF | 20210326 | 32.099998 | -0.4% |
| bab | Invesco Taxable Municipal Bond ETF | 20210325 | 32.23 | -0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20210324 | 32.25 | 0.19% |
| bab | Invesco Taxable Municipal Bond ETF | 20210323 | 32.189999 | 0.63% |
| bab | Invesco Taxable Municipal Bond ETF | 20210322 | 31.99 | 0.38% |
| bab | Invesco Taxable Municipal Bond ETF | 20210319 | 31.870001 | 0.09% |
| bab | Invesco Taxable Municipal Bond ETF | 20210318 | 31.84 | -0.44% |
| bab | Invesco Taxable Municipal Bond ETF | 20210317 | 31.98 | -0.53% |
| bab | Invesco Taxable Municipal Bond ETF | 20210316 | 32.150002 | 0% |
| bab | Invesco Taxable Municipal Bond ETF | 20210315 | 32.150002 | 0% |
| bab | Invesco Taxable Municipal Bond ETF | 20210312 | 32.150002 | -1.02% |
| bab | Invesco Taxable Municipal Bond ETF | 20210311 | 32.48 | -0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20210310 | 32.5 | 0.31% |
| bab | Invesco Taxable Municipal Bond ETF | 20210309 | 32.400002 | 0.43% |
| bab | Invesco Taxable Municipal Bond ETF | 20210308 | 32.259998 | -0.19% |
| bab | Invesco Taxable Municipal Bond ETF | 20210305 | 32.32 | -0.12% |
| bab | Invesco Taxable Municipal Bond ETF | 20210304 | 32.360001 | -0.31% |
| bab | Invesco Taxable Municipal Bond ETF | 20210303 | 32.459999 | -0.61% |
| bab | Invesco Taxable Municipal Bond ETF | 20210302 | 32.66 | 0.4% |
| bab | Invesco Taxable Municipal Bond ETF | 20210301 | 32.529999 | -0.37% |
| bab | Invesco Taxable Municipal Bond ETF | 20210226 | 32.650002 | 1.68% |
| bab | Invesco Taxable Municipal Bond ETF | 20210225 | 32.110001 | -1.38% |
| bab | Invesco Taxable Municipal Bond ETF | 20210224 | 32.560001 | -0.21% |
| bab | Invesco Taxable Municipal Bond ETF | 20210223 | 32.630001 | -0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20210222 | 32.650002 | -0.7% |
| bab | Invesco Taxable Municipal Bond ETF | 20210219 | 32.880001 | -0.63% |
| bab | Invesco Taxable Municipal Bond ETF | 20210218 | 33.09 | 0.09% |
| bab | Invesco Taxable Municipal Bond ETF | 20210217 | 33.060001 | 0.12% |
| bab | Invesco Taxable Municipal Bond ETF | 20210216 | 33.02 | -0.51% |
| bab | Invesco Taxable Municipal Bond ETF | 20210212 | 33.189999 | -0.69% |
| bab | Invesco Taxable Municipal Bond ETF | 20210211 | 33.419998 | -0.18% |
| bab | Invesco Taxable Municipal Bond ETF | 20210210 | 33.48 | 0.27% |
| bab | Invesco Taxable Municipal Bond ETF | 20210209 | 33.389999 | 0.24% |
| bab | Invesco Taxable Municipal Bond ETF | 20210208 | 33.310001 | -0.09% |
| bab | Invesco Taxable Municipal Bond ETF | 20210205 | 33.34 | -0.24% |
| bab | Invesco Taxable Municipal Bond ETF | 20210204 | 33.419998 | -0.03% |
| bab | Invesco Taxable Municipal Bond ETF | 20210203 | 33.43 | -0.24% |
| bab | Invesco Taxable Municipal Bond ETF | 20210202 | 33.509998 | -0.39% |
| bab | Invesco Taxable Municipal Bond ETF | 20210201 | 33.639999 | 0.21% |
| bab | Invesco Taxable Municipal Bond ETF | 20210129 | 33.57 | -0.18% |
| bab | Invesco Taxable Municipal Bond ETF | 20210128 | 33.630001 | -0.3% |
| bab | Invesco Taxable Municipal Bond ETF | 20210127 | 33.73 | 0.27% |
| bab | Invesco Taxable Municipal Bond ETF | 20210126 | 33.639999 | -0.03% |
| bab | Invesco Taxable Municipal Bond ETF | 20210125 | 33.650002 | 0.45% |
| bab | Invesco Taxable Municipal Bond ETF | 20210122 | 33.5 | 0.21% |
| bab | Invesco Taxable Municipal Bond ETF | 20210121 | 33.43 | -0.15% |
| bab | Invesco Taxable Municipal Bond ETF | 20210120 | 33.48 | 0.09% |
| bab | Invesco Taxable Municipal Bond ETF | 20210119 | 33.450001 | 0.15% |
| bab | Invesco Taxable Municipal Bond ETF | 20210115 | 33.400002 | 0.15% |
| bab | Invesco Taxable Municipal Bond ETF | 20210114 | 33.349998 | -0.03% |
| bab | Invesco Taxable Municipal Bond ETF | 20210113 | 33.360001 | 0.21% |
| bab | Invesco Taxable Municipal Bond ETF | 20210112 | 33.290001 | 0.03% |
| bab | Invesco Taxable Municipal Bond ETF | 20210111 | 33.279999 | 0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20210108 | 33.259998 | -0.21% |
| bab | Invesco Taxable Municipal Bond ETF | 20210107 | 33.330002 | -0.03% |
| bab | Invesco Taxable Municipal Bond ETF | 20210106 | 33.34 | -0.42% |
| bab | Invesco Taxable Municipal Bond ETF | 20210105 | 33.48 | 0% |
| bab | Invesco Taxable Municipal Bond ETF | 20210104 | 33.48 | -0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20201231 | 33.5 | 0% |
| bab | Invesco Taxable Municipal Bond ETF | 20201230 | 33.5 | 0% |
| bab | Invesco Taxable Municipal Bond ETF | 20201229 | 33.5 | 0.15% |
| bab | Invesco Taxable Municipal Bond ETF | 20201228 | 33.450001 | -0.24% |
| bab | Invesco Taxable Municipal Bond ETF | 20201224 | 33.529999 | 0.27% |
| bab | Invesco Taxable Municipal Bond ETF | 20201223 | 33.439999 | -0.09% |
| bab | Invesco Taxable Municipal Bond ETF | 20201222 | 33.470001 | 0.21% |
| bab | Invesco Taxable Municipal Bond ETF | 20201221 | 33.400002 | 0.42% |
| bab | Invesco Taxable Municipal Bond ETF | 20201218 | 33.259998 | -0.57% |
| bab | Invesco Taxable Municipal Bond ETF | 20201217 | 33.450001 | -0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20201216 | 33.470001 | -0.09% |
| bab | Invesco Taxable Municipal Bond ETF | 20201215 | 33.5 | -0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20201214 | 33.52 | 0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20201211 | 33.5 | 0.3% |
| bab | Invesco Taxable Municipal Bond ETF | 20201210 | 33.400002 | 0.24% |
| bab | Invesco Taxable Municipal Bond ETF | 20201209 | 33.32 | -0.24% |