PVI

Invesco VRDO Tax-Free Weekly ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.93
-0.01
-0.02%
Closed 16:00 02/27 EST
OPEN
24.93
PREV CLOSE
24.94
HIGH
24.94
LOW
24.90
VOLUME
16.77K
TURNOVER
--
52 WEEK HIGH
25.00
52 WEEK LOW
24.80
TOTAL ASSET
53.61M
YTD YIELD
0.10%
1D
5D
1M
3M
1Y
5Y

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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

53.58M
  • 0.00%
  • 99.5825%
  • 0.4175%
  • 0.00%

2019 Q4

53.58M

2019 Q2

57.31M

2019 Q1

62.32M

2018 Q4

62.33M

2018 Q3

61.08M

Dividend History

Ex-Div Date
Dividend Per Share
02/24/2020
0.0139
01/21/2020
0.0205
12/23/2019
0.0179
11/18/2019
0.0167
10/21/2019
0.0265
More