Components Invesco VRDO Tax-Free ETF - USD

ETF

PVI

US46138G8621

Market Closed - Nyse 16:10:00 2024-05-02 EDT 5-day change 1st Jan Change
24.82 USD 0.00% Intraday chart for Invesco VRDO Tax-Free ETF - USD +0.30% +0.16%

Composition of Invesco VRDO Tax-Free ETF - USD

Weight
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Description

US46138G8621
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying ICE US Municipal AMT-Free VRDO Constrained Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-11-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 34 M€
AuM 1M 35 M€
AuM 3 months 34 M€
AuM 6 months 39 M€
AuM 12 months 69 M€
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