PVI

Invesco VRDO Tax-Free Weekly ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.91
-0.02
-0.06%
Closed 16:00 06/05 EDT
OPEN
24.91
PREV CLOSE
24.93
HIGH
24.92
LOW
24.90
VOLUME
24.59K
TURNOVER
--
52 WEEK HIGH
25.10
52 WEEK LOW
24.65
TOTAL ASSET
51.13M
YTD YIELD
0.38%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco VRDO Tax-Free Weekly ETF
Risk
Low risk
Inception Date
2007-11-15
Benchmark
Bloomberg US Muni AMT-Fr Wk VRDO TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Gary Jones, Richard Ose, Jeremy Neisewander

Asset Allocation

51.13M
  • 0.00%
  • 95.6443%
  • 4.3557%
  • 0.00%

2020 Q2

51.13M

2020 Q1

51.09M

2019 Q4

53.58M

2019 Q2

57.31M

2019 Q1

62.32M

Dividend History

Ex-Div Date
Dividend Per Share
05/18/2020
0.0044
04/20/2020
0.0263
03/23/2020
0.0185
02/24/2020
0.0139
01/21/2020
0.0205
More