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Last Close
Apr 19 04:00PM ET
24.85
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.01% Shs Outstand Perf Week0.18%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y1.50% Total Holdings33 Perf Month0.34%
Fund Family Bond Type Tagsvariable-rate Return% 5Y1.12% AUM38.52M Perf Quarter0.26%
IndexICE US Municipal AMT-Free VRDO Constrain... Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y0.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.52%
Active/Passive Quant Type Tags- Flows% 1M3.33% 52W Range24.64 - 25.04 Perf YTD0.28%
Dividend TTM0.86 (3.45%) ESG Type Tags- Flows% 3M0.00% 52W High-0.74% Beta-0.01
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD0.01% 52W Low0.87% ATR (14)0.08
Expense0.25% Structure Type Region Flows% 1Y RSI (14)59.03 Volatility0.45% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.04 Prev Close24.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.74K Price24.85
SMA200.19% SMA500.19% SMA2000.12% Trades Volume12,263 Change-0.04%
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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.