Invesco VRDO Tax-Free ETF (PVI)

At A Glance

You hold PVI in 0 portfolios

Price

24.90USD

 0.01 +0.05%

9:30am EDT

Category
Short/Intermediate Tax-Exempt
YTD Return (Cumulative)
 0.14%
Classification
Short Muni Debt
3 Year Return (Annualized)
 0.25%
52 Week High
$25.00
52 Week Low
$24.82
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Growth of $10,000 over 10 years »

 PVI

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Open$24.90
Previous Close$24.89
Today's Range$24.90 - $24.90
Total Assets$64.7M
Inception Date11/14/2007
Dividend Yield0.12%

Expenses

Total Expense Ratio0.25%
Invesco
11 Greenway Plaza
Houston, TX 77046

Investment Strategy

The Fund seeks to track the investment results of the ICE US Municipal AMT-Free VRDO Constrained Index, which tracks US dollar denominated tax-exempt variable rate demand obligations that have interest rates that reset daily, weekly or monthly. The Fund invests at least 80% of its assets in the components of the Index.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
129
Consistent Return
 
129
Capital Preservation
 
6254
Low Expense
 
73
Tax Efficiency (U.S. only)
 
129

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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