INVESCO VRDO TAX-FREE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.75 USD | -0.14% |
|
-0.40% | -0.14% |
| Current month | -0.20% | ||
| 1 month | -0.16% |
Investment objective
The Invesco VRDO Tax-Free Weekly ETF (Fund) is based on the Bloomberg US Municipal AMT-Free Weekly VRDO Index (Index). The Fund generally will invest at least 80% of its total assets in variable rate demand obligation (VRDO) bonds that are exempt from federal income tax with interest rates that reset weekly, which comprise the Underlying Index. The Index is comprised of municipal securities issued in the primary market as VRDOs.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 24.75 | -0.14% | 7,850 |
| 24-04-23 | 24.78 | +0.08% | 3,865 |
| 24-04-22 | 24.76 | -0.36% | 4,813 |
| 24-04-19 | 24.86 | -0.04% | 12,263 |
| 24-04-18 | 24.86 | 0.00% | 4,024 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
| US46138G8621 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE US Municipal AMT-Free VRDO Constrained Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-11-14
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 69 M€ |
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