Invesco Taxable Municipal Bond ETF - bab Sheet|History|Dividend|Review

TagFund NameDateNPVRate
babInvesco Taxable Municipal Bond ETF2021042032.52190.25%
babInvesco Taxable Municipal Bond ETF2021041932.439999-0.43%
babInvesco Taxable Municipal Bond ETF2021041632.580002-0.21%
babInvesco Taxable Municipal Bond ETF2021041532.6500020.68%
babInvesco Taxable Municipal Bond ETF2021041432.430.15%
babInvesco Taxable Municipal Bond ETF2021041332.3800010%
babInvesco Taxable Municipal Bond ETF2021041232.3800010.15%
babInvesco Taxable Municipal Bond ETF2021040932.330002-0.15%
babInvesco Taxable Municipal Bond ETF2021040832.3800010.28%
babInvesco Taxable Municipal Bond ETF2021040732.290001-0.15%
babInvesco Taxable Municipal Bond ETF2021040632.340.53%
babInvesco Taxable Municipal Bond ETF2021040532.169998-0.06%
babInvesco Taxable Municipal Bond ETF2021040132.1899990.5%
babInvesco Taxable Municipal Bond ETF2021033132.029999-0.16%
babInvesco Taxable Municipal Bond ETF2021033032.0800020.09%
babInvesco Taxable Municipal Bond ETF2021032932.049999-0.16%
babInvesco Taxable Municipal Bond ETF2021032632.099998-0.4%
babInvesco Taxable Municipal Bond ETF2021032532.23-0.06%
babInvesco Taxable Municipal Bond ETF2021032432.250.19%
babInvesco Taxable Municipal Bond ETF2021032332.1899990.63%
babInvesco Taxable Municipal Bond ETF2021032231.990.38%
babInvesco Taxable Municipal Bond ETF2021031931.8700010.09%
babInvesco Taxable Municipal Bond ETF2021031831.84-0.44%
babInvesco Taxable Municipal Bond ETF2021031731.98-0.53%
babInvesco Taxable Municipal Bond ETF2021031632.1500020%
babInvesco Taxable Municipal Bond ETF2021031532.1500020%
babInvesco Taxable Municipal Bond ETF2021031232.150002-1.02%
babInvesco Taxable Municipal Bond ETF2021031132.48-0.06%
babInvesco Taxable Municipal Bond ETF2021031032.50.31%
babInvesco Taxable Municipal Bond ETF2021030932.4000020.43%
babInvesco Taxable Municipal Bond ETF2021030832.259998-0.19%
babInvesco Taxable Municipal Bond ETF2021030532.32-0.12%
babInvesco Taxable Municipal Bond ETF2021030432.360001-0.31%
babInvesco Taxable Municipal Bond ETF2021030332.459999-0.61%
babInvesco Taxable Municipal Bond ETF2021030232.660.4%
babInvesco Taxable Municipal Bond ETF2021030132.529999-0.37%
babInvesco Taxable Municipal Bond ETF2021022632.6500021.68%
babInvesco Taxable Municipal Bond ETF2021022532.110001-1.38%
babInvesco Taxable Municipal Bond ETF2021022432.560001-0.21%
babInvesco Taxable Municipal Bond ETF2021022332.630001-0.06%
babInvesco Taxable Municipal Bond ETF2021022232.650002-0.7%
babInvesco Taxable Municipal Bond ETF2021021932.880001-0.63%
babInvesco Taxable Municipal Bond ETF2021021833.090.09%
babInvesco Taxable Municipal Bond ETF2021021733.0600010.12%
babInvesco Taxable Municipal Bond ETF2021021633.02-0.51%
babInvesco Taxable Municipal Bond ETF2021021233.189999-0.69%
babInvesco Taxable Municipal Bond ETF2021021133.419998-0.18%
babInvesco Taxable Municipal Bond ETF2021021033.480.27%
babInvesco Taxable Municipal Bond ETF2021020933.3899990.24%
babInvesco Taxable Municipal Bond ETF2021020833.310001-0.09%
babInvesco Taxable Municipal Bond ETF2021020533.34-0.24%
babInvesco Taxable Municipal Bond ETF2021020433.419998-0.03%
babInvesco Taxable Municipal Bond ETF2021020333.43-0.24%
babInvesco Taxable Municipal Bond ETF2021020233.509998-0.39%
babInvesco Taxable Municipal Bond ETF2021020133.6399990.21%
babInvesco Taxable Municipal Bond ETF2021012933.57-0.18%
babInvesco Taxable Municipal Bond ETF2021012833.630001-0.3%
babInvesco Taxable Municipal Bond ETF2021012733.730.27%
babInvesco Taxable Municipal Bond ETF2021012633.639999-0.03%
babInvesco Taxable Municipal Bond ETF2021012533.6500020.45%
babInvesco Taxable Municipal Bond ETF2021012233.50.21%
babInvesco Taxable Municipal Bond ETF2021012133.43-0.15%
babInvesco Taxable Municipal Bond ETF2021012033.480.09%
babInvesco Taxable Municipal Bond ETF2021011933.4500010.15%
babInvesco Taxable Municipal Bond ETF2021011533.4000020.15%
babInvesco Taxable Municipal Bond ETF2021011433.349998-0.03%
babInvesco Taxable Municipal Bond ETF2021011333.3600010.21%
babInvesco Taxable Municipal Bond ETF2021011233.2900010.03%
babInvesco Taxable Municipal Bond ETF2021011133.2799990.06%
babInvesco Taxable Municipal Bond ETF2021010833.259998-0.21%
babInvesco Taxable Municipal Bond ETF2021010733.330002-0.03%
babInvesco Taxable Municipal Bond ETF2021010633.34-0.42%
babInvesco Taxable Municipal Bond ETF2021010533.480%
babInvesco Taxable Municipal Bond ETF2021010433.48-0.06%
babInvesco Taxable Municipal Bond ETF2020123133.50%
babInvesco Taxable Municipal Bond ETF2020123033.50%
babInvesco Taxable Municipal Bond ETF2020122933.50.15%
babInvesco Taxable Municipal Bond ETF2020122833.450001-0.24%
babInvesco Taxable Municipal Bond ETF2020122433.5299990.27%
babInvesco Taxable Municipal Bond ETF2020122333.439999-0.09%
babInvesco Taxable Municipal Bond ETF2020122233.4700010.21%
babInvesco Taxable Municipal Bond ETF2020122133.4000020.42%
babInvesco Taxable Municipal Bond ETF2020121833.259998-0.57%
babInvesco Taxable Municipal Bond ETF2020121733.450001-0.06%
babInvesco Taxable Municipal Bond ETF2020121633.470001-0.09%
babInvesco Taxable Municipal Bond ETF2020121533.5-0.06%
babInvesco Taxable Municipal Bond ETF2020121433.520.06%
babInvesco Taxable Municipal Bond ETF2020121133.50.3%
babInvesco Taxable Municipal Bond ETF2020121033.4000020.24%
babInvesco Taxable Municipal Bond ETF2020120933.32-0.24%