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Invesco VRDO Tax-Free ETF

PVI

Current price

24.81 USD -0.005 USD (-0.02%)

Company www.invesco.com

ISIN US73936T4334

Category Muni National Short

Exchange NYSE ARCA

Capitalization 37 239 325 USD

Yield for 12 month -0.22 %

10Y

15Y

PVI

21.11.2021 - 28.11.2021

Invesco VRDO Tax-Free ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 37 239 325 USD. Over the past year, it has generated a yield of -0.22 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

37 239 325 USD

Net Expense Ratio

0.25 %

Annual Holdings Turnover

–

Long 9.02%

Short -

Net Assets 9.02%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 90.98%

Short -

Net Assets 90.98%

Long -

Short -

Net Assets -

1y Volatility 0.12%

Returns YTD 2.16%

3y Volatility 0.39%

Returns 1Y 2.97%

3y ExpReturn 0.00%

Returns 3Y 1.90%

3y SharpRatio -6.21%

Returns 5Y 1.22%

Returns 10Y 0.87%

Dividend growth over 5 years

192 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

24.1 USD 24.88 USD

50 Day MA 24.81 USD

200 Day MA 24.81 USD

Dynamics of changes in the value of assets

MXUD

72.78 GBP INVESCO MSCI USA UCITS DIST ETF -0.91 (-0.94%)

Detailed analytics

UIQL

10.26 EUR UBS ETF Public Limited Company - Bloomberg Barclays EURO High Quality Liquid Assets 1-5 ETF -0.1 (-0.9%)

Detailed analytics

XRMI

18.76 USD XRMI -0.13 (-0.69%)

Detailed analytics

UIQL

10.36 EUR UBS ETF Public Limited Company - Bloomberg Barclays EURO High Quality Liquid Assets 1-5 ETF +0.01 (+0.09%)

Detailed analytics

SRIJ

21.41 EUR BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution -0.45 (-1.87%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Invesco VRDO Tax-Free ETF