| Tag | Fund Name | Date | NPV | Rate |
|---|
| bab | Invesco Taxable Municipal Bond ETF | 20210924 | 33.150002 | -0.48% |
| bab | Invesco Taxable Municipal Bond ETF | 20210923 | 33.310001 | -0.83% |
| bab | Invesco Taxable Municipal Bond ETF | 20210922 | 33.59 | 0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20210921 | 33.57 | 0.12% |
| bab | Invesco Taxable Municipal Bond ETF | 20210920 | 33.529999 | 0.12% |
| bab | Invesco Taxable Municipal Bond ETF | 20210917 | 33.490002 | -0.18% |
| bab | Invesco Taxable Municipal Bond ETF | 20210916 | 33.549999 | -0.15% |
| bab | Invesco Taxable Municipal Bond ETF | 20210915 | 33.599998 | -0.21% |
| bab | Invesco Taxable Municipal Bond ETF | 20210914 | 33.669998 | 0.54% |
| bab | Invesco Taxable Municipal Bond ETF | 20210913 | 33.490002 | 0.12% |
| bab | Invesco Taxable Municipal Bond ETF | 20210910 | 33.450001 | -0.27% |
| bab | Invesco Taxable Municipal Bond ETF | 20210909 | 33.540001 | 0.3% |
| bab | Invesco Taxable Municipal Bond ETF | 20210908 | 33.439999 | 0.33% |
| bab | Invesco Taxable Municipal Bond ETF | 20210907 | 33.330002 | -0.21% |
| bab | Invesco Taxable Municipal Bond ETF | 20210903 | 33.400002 | -0.54% |
| bab | Invesco Taxable Municipal Bond ETF | 20210902 | 33.580002 | 0.27% |
| bab | Invesco Taxable Municipal Bond ETF | 20210901 | 33.490002 | 0% |
| bab | Invesco Taxable Municipal Bond ETF | 20210831 | 33.490002 | -0.42% |
| bab | Invesco Taxable Municipal Bond ETF | 20210830 | 33.630001 | 0.27% |
| bab | Invesco Taxable Municipal Bond ETF | 20210827 | 33.540001 | 0.57% |
| bab | Invesco Taxable Municipal Bond ETF | 20210826 | 33.349998 | 0.03% |
| bab | Invesco Taxable Municipal Bond ETF | 20210825 | 33.34 | -0.71% |
| bab | Invesco Taxable Municipal Bond ETF | 20210824 | 33.580002 | -0.24% |
| bab | Invesco Taxable Municipal Bond ETF | 20210823 | 33.66 | -0.3% |
| bab | Invesco Taxable Municipal Bond ETF | 20210820 | 33.759998 | 0.12% |
| bab | Invesco Taxable Municipal Bond ETF | 20210819 | 33.720001 | 0.33% |
| bab | Invesco Taxable Municipal Bond ETF | 20210818 | 33.610001 | 0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20210817 | 33.59 | -0.42% |
| bab | Invesco Taxable Municipal Bond ETF | 20210816 | 33.73 | 0.39% |
| bab | Invesco Taxable Municipal Bond ETF | 20210813 | 33.599998 | 0.72% |
| bab | Invesco Taxable Municipal Bond ETF | 20210812 | 33.360001 | 0.03% |
| bab | Invesco Taxable Municipal Bond ETF | 20210811 | 33.349998 | -0.15% |
| bab | Invesco Taxable Municipal Bond ETF | 20210810 | 33.400002 | -0.18% |
| bab | Invesco Taxable Municipal Bond ETF | 20210809 | 33.459999 | -0.15% |
| bab | Invesco Taxable Municipal Bond ETF | 20210806 | 33.509998 | -0.68% |
| bab | Invesco Taxable Municipal Bond ETF | 20210805 | 33.740002 | -0.27% |
| bab | Invesco Taxable Municipal Bond ETF | 20210804 | 33.830002 | -0.03% |
| bab | Invesco Taxable Municipal Bond ETF | 20210803 | 33.84 | 0.09% |
| bab | Invesco Taxable Municipal Bond ETF | 20210802 | 33.810001 | 0.45% |
| bab | Invesco Taxable Municipal Bond ETF | 20210730 | 33.66 | 0.27% |
| bab | Invesco Taxable Municipal Bond ETF | 20210729 | 33.57 | -0.36% |
| bab | Invesco Taxable Municipal Bond ETF | 20210728 | 33.689999 | 0% |
| bab | Invesco Taxable Municipal Bond ETF | 20210727 | 33.689999 | 0.48% |
| bab | Invesco Taxable Municipal Bond ETF | 20210726 | 33.529999 | -0.09% |
| bab | Invesco Taxable Municipal Bond ETF | 20210723 | 33.560001 | -0.15% |
| bab | Invesco Taxable Municipal Bond ETF | 20210722 | 33.610001 | 0.24% |
| bab | Invesco Taxable Municipal Bond ETF | 20210721 | 33.529999 | -0.65% |
| bab | Invesco Taxable Municipal Bond ETF | 20210720 | 33.75 | -0.12% |
| bab | Invesco Taxable Municipal Bond ETF | 20210719 | 33.790001 | 0.66% |
| bab | Invesco Taxable Municipal Bond ETF | 20210716 | 33.57 | -0.21% |
| bab | Invesco Taxable Municipal Bond ETF | 20210715 | 33.639999 | 0.72% |
| bab | Invesco Taxable Municipal Bond ETF | 20210714 | 33.400002 | 0.39% |
| bab | Invesco Taxable Municipal Bond ETF | 20210713 | 33.27 | -0.57% |
| bab | Invesco Taxable Municipal Bond ETF | 20210712 | 33.459999 | 0.09% |
| bab | Invesco Taxable Municipal Bond ETF | 20210709 | 33.43 | -0.65% |
| bab | Invesco Taxable Municipal Bond ETF | 20210708 | 33.650002 | 0.27% |
| bab | Invesco Taxable Municipal Bond ETF | 20210707 | 33.560001 | 0.45% |
| bab | Invesco Taxable Municipal Bond ETF | 20210706 | 33.41 | 0.54% |
| bab | Invesco Taxable Municipal Bond ETF | 20210702 | 33.23 | 0.33% |
| bab | Invesco Taxable Municipal Bond ETF | 20210701 | 33.119999 | -0.18% |
| bab | Invesco Taxable Municipal Bond ETF | 20210630 | 33.18 | 0.3% |
| bab | Invesco Taxable Municipal Bond ETF | 20210629 | 33.080002 | 0% |
| bab | Invesco Taxable Municipal Bond ETF | 20210628 | 33.080002 | 0.55% |
| bab | Invesco Taxable Municipal Bond ETF | 20210625 | 32.900002 | -0.42% |
| bab | Invesco Taxable Municipal Bond ETF | 20210624 | 33.040001 | 0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20210623 | 33.02 | 0% |
| bab | Invesco Taxable Municipal Bond ETF | 20210622 | 33.02 | -0.09% |
| bab | Invesco Taxable Municipal Bond ETF | 20210621 | 33.049999 | -0.69% |
| bab | Invesco Taxable Municipal Bond ETF | 20210618 | 33.279999 | 0.73% |
| bab | Invesco Taxable Municipal Bond ETF | 20210617 | 33.040001 | 0.89% |
| bab | Invesco Taxable Municipal Bond ETF | 20210616 | 32.75 | -0.52% |
| bab | Invesco Taxable Municipal Bond ETF | 20210615 | 32.919998 | 0% |
| bab | Invesco Taxable Municipal Bond ETF | 20210614 | 32.919998 | -0.36% |
| bab | Invesco Taxable Municipal Bond ETF | 20210611 | 33.040001 | -0.21% |
| bab | Invesco Taxable Municipal Bond ETF | 20210610 | 33.110001 | 0.58% |
| bab | Invesco Taxable Municipal Bond ETF | 20210609 | 32.919998 | 0.24% |
| bab | Invesco Taxable Municipal Bond ETF | 20210608 | 32.84 | 0.46% |
| bab | Invesco Taxable Municipal Bond ETF | 20210607 | 32.689999 | 0% |
| bab | Invesco Taxable Municipal Bond ETF | 20210604 | 32.689999 | 0.46% |
| bab | Invesco Taxable Municipal Bond ETF | 20210603 | 32.540001 | -0.31% |
| bab | Invesco Taxable Municipal Bond ETF | 20210602 | 32.639999 | 0.25% |
| bab | Invesco Taxable Municipal Bond ETF | 20210601 | 32.560001 | -0.03% |
| bab | Invesco Taxable Municipal Bond ETF | 20210528 | 32.57 | -0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20210527 | 32.59 | -0.18% |
| bab | Invesco Taxable Municipal Bond ETF | 20210526 | 32.650002 | -0.06% |
| bab | Invesco Taxable Municipal Bond ETF | 20210525 | 32.669998 | 0.65% |
| bab | Invesco Taxable Municipal Bond ETF | 20210524 | 32.459999 | -0.09% |
| bab | Invesco Taxable Municipal Bond ETF | 20210521 | 32.490002 | 0.03% |
| bab | Invesco Taxable Municipal Bond ETF | 20210520 | 32.48 | 0.43% |
| bab | Invesco Taxable Municipal Bond ETF | 20210519 | 32.34 | -0.22% |