INVESCO VRDO TAX-FREE WEEKLY ETF - USD

(PVI)
Delayed Nyse  -  05/18 09:35:25 am EDT
24.88 USD   +0.08%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
05/12/2022 05/13/2022 05/16/2022 05/17/2022 05/18/2022 Date
24.865(c) 24.875(c) 24.87(c) 24.855(c) 24.875 Last
-0.08% +0.04% -0.02% -0.06% +0.08% Change
1 832 5 773 7 697 33 957 1 102 Volume
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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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Chart INVESCO VRDO TAX-FREE WEEKLY ETF - USD
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Invesco VRDO Tax-Free Weekly ETF - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Municipal
Credit Ratings Investment Grade
Weighting Schemes Smart Beta
Description
Index ETF Bloomberg US Municipal AMT-Free Weekly VRDO Total Return Index - USD
Currency USD
Management fees 0.25%
AuM (2022-05-10) 45.98 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2007-11-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 45.98 M USD
1-month 44.56 M USD
3 months 40.14 M USD
6 months 44.1 M USD
1-year 40.4 M USD