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Last Close
Mar 28 04:00PM ET
24.80
Dollar change
-0.02
Percentage change
-0.10
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.03% Shs Outstand Perf Week0.24%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y1.44% Total Holdings31 Perf Month-0.02%
Fund Family Bond Type Tagsvariable-rate Return% 5Y1.09% AUM37.20M Perf Quarter0.06%
IndexICE US Municipal AMT-Free VRDO Constrain... Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-0.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.56%
Active/Passive Quant Type Tags- Flows% 1M-3.23% 52W Range24.69 - 25.04 Perf YTD0.06%
Dividend TTM0.86 (3.46%) ESG Type Tags- Flows% 3M-3.23% 52W High-0.96% Beta-0.01
Dividend Ex-DateFeb 20, 2024 Dividend Type Sector/Theme Flows% YTD-3.23% 52W Low0.44% ATR (14)0.06
Expense0.25% Structure Type Region Flows% 1Y RSI (14)50.66 Volatility0.23% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close24.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.19K Price24.80
SMA200.04% SMA50-0.01% SMA200-0.13% Trades Volume1,715 Change-0.10%
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Invesco VRDO Tax-Free ETF 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.