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

TagFund NameDateNPVRate
babInvesco Taxable Municipal Bond ETF2021092433.150002-0.48%
babInvesco Taxable Municipal Bond ETF2021092333.310001-0.83%
babInvesco Taxable Municipal Bond ETF2021092233.590.06%
babInvesco Taxable Municipal Bond ETF2021092133.570.12%
babInvesco Taxable Municipal Bond ETF2021092033.5299990.12%
babInvesco Taxable Municipal Bond ETF2021091733.490002-0.18%
babInvesco Taxable Municipal Bond ETF2021091633.549999-0.15%
babInvesco Taxable Municipal Bond ETF2021091533.599998-0.21%
babInvesco Taxable Municipal Bond ETF2021091433.6699980.54%
babInvesco Taxable Municipal Bond ETF2021091333.4900020.12%
babInvesco Taxable Municipal Bond ETF2021091033.450001-0.27%
babInvesco Taxable Municipal Bond ETF2021090933.5400010.3%
babInvesco Taxable Municipal Bond ETF2021090833.4399990.33%
babInvesco Taxable Municipal Bond ETF2021090733.330002-0.21%
babInvesco Taxable Municipal Bond ETF2021090333.400002-0.54%
babInvesco Taxable Municipal Bond ETF2021090233.5800020.27%
babInvesco Taxable Municipal Bond ETF2021090133.4900020%
babInvesco Taxable Municipal Bond ETF2021083133.490002-0.42%
babInvesco Taxable Municipal Bond ETF2021083033.6300010.27%
babInvesco Taxable Municipal Bond ETF2021082733.5400010.57%
babInvesco Taxable Municipal Bond ETF2021082633.3499980.03%
babInvesco Taxable Municipal Bond ETF2021082533.34-0.71%
babInvesco Taxable Municipal Bond ETF2021082433.580002-0.24%
babInvesco Taxable Municipal Bond ETF2021082333.66-0.3%
babInvesco Taxable Municipal Bond ETF2021082033.7599980.12%
babInvesco Taxable Municipal Bond ETF2021081933.7200010.33%
babInvesco Taxable Municipal Bond ETF2021081833.6100010.06%
babInvesco Taxable Municipal Bond ETF2021081733.59-0.42%
babInvesco Taxable Municipal Bond ETF2021081633.730.39%
babInvesco Taxable Municipal Bond ETF2021081333.5999980.72%
babInvesco Taxable Municipal Bond ETF2021081233.3600010.03%
babInvesco Taxable Municipal Bond ETF2021081133.349998-0.15%
babInvesco Taxable Municipal Bond ETF2021081033.400002-0.18%
babInvesco Taxable Municipal Bond ETF2021080933.459999-0.15%
babInvesco Taxable Municipal Bond ETF2021080633.509998-0.68%
babInvesco Taxable Municipal Bond ETF2021080533.740002-0.27%
babInvesco Taxable Municipal Bond ETF2021080433.830002-0.03%
babInvesco Taxable Municipal Bond ETF2021080333.840.09%
babInvesco Taxable Municipal Bond ETF2021080233.8100010.45%
babInvesco Taxable Municipal Bond ETF2021073033.660.27%
babInvesco Taxable Municipal Bond ETF2021072933.57-0.36%
babInvesco Taxable Municipal Bond ETF2021072833.6899990%
babInvesco Taxable Municipal Bond ETF2021072733.6899990.48%
babInvesco Taxable Municipal Bond ETF2021072633.529999-0.09%
babInvesco Taxable Municipal Bond ETF2021072333.560001-0.15%
babInvesco Taxable Municipal Bond ETF2021072233.6100010.24%
babInvesco Taxable Municipal Bond ETF2021072133.529999-0.65%
babInvesco Taxable Municipal Bond ETF2021072033.75-0.12%
babInvesco Taxable Municipal Bond ETF2021071933.7900010.66%
babInvesco Taxable Municipal Bond ETF2021071633.57-0.21%
babInvesco Taxable Municipal Bond ETF2021071533.6399990.72%
babInvesco Taxable Municipal Bond ETF2021071433.4000020.39%
babInvesco Taxable Municipal Bond ETF2021071333.27-0.57%
babInvesco Taxable Municipal Bond ETF2021071233.4599990.09%
babInvesco Taxable Municipal Bond ETF2021070933.43-0.65%
babInvesco Taxable Municipal Bond ETF2021070833.6500020.27%
babInvesco Taxable Municipal Bond ETF2021070733.5600010.45%
babInvesco Taxable Municipal Bond ETF2021070633.410.54%
babInvesco Taxable Municipal Bond ETF2021070233.230.33%
babInvesco Taxable Municipal Bond ETF2021070133.119999-0.18%
babInvesco Taxable Municipal Bond ETF2021063033.180.3%
babInvesco Taxable Municipal Bond ETF2021062933.0800020%
babInvesco Taxable Municipal Bond ETF2021062833.0800020.55%
babInvesco Taxable Municipal Bond ETF2021062532.900002-0.42%
babInvesco Taxable Municipal Bond ETF2021062433.0400010.06%
babInvesco Taxable Municipal Bond ETF2021062333.020%
babInvesco Taxable Municipal Bond ETF2021062233.02-0.09%
babInvesco Taxable Municipal Bond ETF2021062133.049999-0.69%
babInvesco Taxable Municipal Bond ETF2021061833.2799990.73%
babInvesco Taxable Municipal Bond ETF2021061733.0400010.89%
babInvesco Taxable Municipal Bond ETF2021061632.75-0.52%
babInvesco Taxable Municipal Bond ETF2021061532.9199980%
babInvesco Taxable Municipal Bond ETF2021061432.919998-0.36%
babInvesco Taxable Municipal Bond ETF2021061133.040001-0.21%
babInvesco Taxable Municipal Bond ETF2021061033.1100010.58%
babInvesco Taxable Municipal Bond ETF2021060932.9199980.24%
babInvesco Taxable Municipal Bond ETF2021060832.840.46%
babInvesco Taxable Municipal Bond ETF2021060732.6899990%
babInvesco Taxable Municipal Bond ETF2021060432.6899990.46%
babInvesco Taxable Municipal Bond ETF2021060332.540001-0.31%
babInvesco Taxable Municipal Bond ETF2021060232.6399990.25%
babInvesco Taxable Municipal Bond ETF2021060132.560001-0.03%
babInvesco Taxable Municipal Bond ETF2021052832.57-0.06%
babInvesco Taxable Municipal Bond ETF2021052732.59-0.18%
babInvesco Taxable Municipal Bond ETF2021052632.650002-0.06%
babInvesco Taxable Municipal Bond ETF2021052532.6699980.65%
babInvesco Taxable Municipal Bond ETF2021052432.459999-0.09%
babInvesco Taxable Municipal Bond ETF2021052132.4900020.03%
babInvesco Taxable Municipal Bond ETF2021052032.480.43%
babInvesco Taxable Municipal Bond ETF2021051932.34-0.22%