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Last Close
Dec 11 04:00PM ET
24.71
Dollar change
-0.10
Percentage change
-0.40
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y2.49% Shs Outstand Perf Week-0.32%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y1.99% Total Holdings33 Perf Month-0.44%
Fund Family Bond Type Tagsvariable-rate Return% 5Y1.27% AUM31.03M Perf Quarter-0.54%
IndexICE US Municipal AMT-Free VRDO Constrain... Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-0.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.40%
Active/Passive Quant Type Tags- Flows% 1M4.16% 52W Range24.34 - 25.32 Perf YTD-0.30%
Dividend TTM0.69 (2.80%) ESG Type Tags- Flows% 3M-13.79% 52W High-2.41% Beta-0.01
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD-19.36% 52W Low1.52% ATR (14)0.10
Expense0.25% Structure Type Region Flows% 1Y RSI (14)40.01 Volatility0.17% 0.50%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close24.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.50K Price24.71
SMA20-0.35% SMA50-0.43% SMA200-0.42% Trades Volume4,304 Change-0.40%
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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.