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PVI - Invesco VRDO Tax-Free Weekly ETF

Stock Price: $24.89 USD -0.01 (-0.04%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $48.56M
NAV $24.90
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) -0.01
Dividend (ttm) $0.04
Dividend Yield 0.14%
Ex-Dividend Date Aug 24, 2020
1-Year Return -
Trading Day April 20
Last Price $24.89
Previous Close $24.90
Change ($) -0.01
Change (%) -0.04%
Day's Open 24.86
Day's Range 24.89 - 24.91
Day's Volume 2,450
52-Week Range 24.81 - 25.01

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the ICE ® US Municipal AMT-Free VRDO Constrained Index. The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.

Asset Class
Fixed Income
Sector
Non-Taxable Bonds
Region
North America
Inception Date
Nov 15, 2007
Exchange
NYSEARCA
Ticker Symbol
PVI
Index Tracked
Bloomberg US Municipal AMT-Free Weekly VRDO Index

Top 10 Holdings

48.73% of assets
NameSymbolWeight
BUILD NYC RESOURCE CORP N Y REV 0.06%n/a5.20%
INDIANAPOLIS IND MULTIFAMILY HSG REV 0.05%n/a5.20%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 0.05%n/a5.20%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.05%n/a5.20%
NEW YORK N Y 0.05%n/a4.98%
COLORADO SPRINGS COLO UTILS REV 0.1%n/a4.76%
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 0.06%n/a4.76%
WASHINGTON SUBN SAN DIST MD 0.05%n/a4.76%
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 0.09%n/a4.33%
SOUTHCENTRAL PA GEN AUTH REV 0.1%n/a4.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$1.0E-5Jan 1, 1970
Mar 22, 2021$0.00Mar 31, 2021
Feb 22, 2021$0.00Feb 26, 2021
Jan 19, 2021$0.00Jan 29, 2021
Dec 21, 2020$0.00Dec 31, 2020
Nov 23, 2020$0.00Nov 30, 2020
Full Dividend History

News

Last year's bond bonanza amid a flight to safety saw a large increase in capital inflows from banks and funds into municipal bonds. Investors looking for bond alternatives now can opt for a pair of muni...

Other tickers mentioned: PZA
1 month ago - ETF Trends