Invesco VRDO Tax-Free ETF (PVI)
| Assets | $59.79M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 2.40M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Apr 24, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +0.19% |
| Volume | 4,019 |
| Open | 24.93 |
| Previous Close | 24.92 |
| Day's Range | 24.91 - 24.94 |
| 52-Week Low | 24.83 |
| 52-Week High | 25.05 |
| Beta | -0.01 |
| Holdings | 36 |
| Inception Date | Nov 15, 2007 |
About PVI
Fund Home PageThe Invesco VRDO Tax-Free ETF (PVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of VRDOs issued by US municipalities. PVI was launched on Nov 15, 2007 and is managed by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2023 | $0.06795 | Apr 28, 2023 |
| Mar 20, 2023 | $0.05801 | Mar 24, 2023 |
| Feb 21, 2023 | $0.0418 | Feb 24, 2023 |
| Jan 23, 2023 | $0.04161 | Jan 27, 2023 |
| Dec 19, 2022 | $0.03643 | Dec 23, 2022 |
| Nov 21, 2022 | $0.02848 | Nov 25, 2022 |
News
Move to the Ultra-Short End of the Maturity Curve With CLTL and PVI
Ultra-short treasuries are becoming more relevant and attractive in the current environment than in years past. As advisors look to bolster portfolios with fixed income ETFs, the lesser-known Invesco...
Final Trades: FCX, PVI, AAPL & DEO
The traders look at Apple's chart. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Bonawyn Eison, Jeff Mills and Brian Kelly.
These 3 Funds Have Lowest 50-Day Volatility Across Invesco's ETFs
Investors looking for less volatility in their portfolio may find value in augmenting their portfolios with one of Invesco's most stable fixed income offerings.
As the Muni Market Takes Off, Check Out This Pair of Invesco ETFs
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 mu...