MARKET

PVI

PVI

Invesco VRDO Tax-Free Weekly ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.93
-0.01
-0.04%
Closed 16:00 09/13 EDT
OPEN
24.90
PREV CLOSE
24.94
HIGH
24.95
LOW
24.90
VOLUME
2.34K
TURNOVER
--
52 WEEK HIGH
25.94
52 WEEK LOW
24.84
TOTAL ASSET
52.33M
YTD YIELD
0.86%
1D
5D
1M
3M
1Y
5Y

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PVI News

  • Muni Fortnightly - July 22, 2019
  • Seeking Alpha - Article.07/24 06:10
  • Q2 2019 Credit Commentary
  • Seeking Alpha - Article.07/21 10:12
  • Why Regional Economics Matter For Municipal Bonds
  • Seeking Alpha - Article.07/16 09:48
  • Muni Fortnightly - July 8, 2019
  • Seeking Alpha - Article.07/09 04:55

More

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

Asset Allocation

57.31M
  • 0.00%
  • 97.2463%
  • 2.7537%
  • 0.00%

2019 Q2

57.31M

2019 Q1

62.32M

2018 Q4

62.33M

2018 Q3

61.08M

2018 Q2

62.27M

Dividend History

Ex-Div Date
Dividend Per Share
08/19/2019
0.0080
07/22/2019
0.0327
06/24/2019
0.0199
05/20/2019
0.0382
04/22/2019
0.0241
More