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Last Close
Apr 17 04:00PM ET
24.86
Dollar change
+0.01
Percentage change
0.06
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.03% Shs Outstand Perf Week0.26%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y1.50% Total Holdings33 Perf Month0.34%
Fund Family Bond Type Tagsvariable-rate Return% 5Y1.11% AUM38.51M Perf Quarter0.10%
IndexICE US Municipal AMT-Free VRDO Constrain... Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y0.24%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.46%
Active/Passive Quant Type Tags- Flows% 1M3.33% 52W Range24.64 - 25.04 Perf YTD0.32%
Dividend TTM0.86 (3.45%) ESG Type Tags- Flows% 3M0.00% 52W High-0.70% Beta-0.01
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD0.01% 52W Low0.91% ATR (14)0.07
Expense0.25% Structure Type Region Flows% 1Y RSI (14)61.73 Volatility0.28% 0.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.43 Prev Close24.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.29K Price24.86
SMA200.27% SMA500.24% SMA2000.16% Trades Volume17,326 Change0.06%
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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.