Invesco VRDO Tax-Free ETF - USD Share Price

ETF

PVI

US46138G8621

Market Closed - Nyse 21:10:00 01/07/2024 BST 5-day change 1st Jan Change
24.82 USD +0.16% Intraday chart for Invesco VRDO Tax-Free ETF - USD +0.08% +0.16%
Current month+0.16%
1 month-0.14%
Dynamic Chart

Investment objective

The Invesco VRDO Tax-Free ETF (Fund) is based on the ICE US Municipal AMT-Free VRDO Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in U.S. dollar tax-exempt variable rate demand obligations (VRDOs). The Index tracks the performance of U.S. dollar tax-exempt VRDOs that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a 'sampling' methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of the month.
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Date Price Change Volume
01/07/24 24.82 +0.16% 378
28/06/24 24.78 -0.02% 573
27/06/24 24.79 0.00% 5,584
26/06/24 24.79 +0.02% 2,245
25/06/24 24.78 -0.08% 18,772

Delayed Quote Nyse

Last update July 01, 2024 at 09:10 pm

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Description

US46138G8621
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying ICE US Municipal AMT-Free VRDO Constrained Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
14/11/2007
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 35 M€
AuM 1M 37 M€
AuM 3 months 35 M€
AuM 6 months 35 M€
AuM 12 months 45 M€