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Vrdo Tax-Free Weekly Invesco ETF (PVI)

Vrdo Tax-Free Weekly Invesco ETF (PVI)
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Overview

Name Invesco VRDO Tax-Free Weekly ETF
Fund Family Invesco
Underlying Index Bloomberg US Municipal AMT-Free Weekly VRDO Index
Inception Date 11/15/07
First Trade Date 11/15/07
Leverage Long
Asset Class Fixed Income

Description:

The Invesco VRDO Tax-Free Weekly ETF is based on the Bloomberg US Municipal AMT-Free Weekly VRDO Index. The Fund generally will invest at least 80% of its total assets in variable rate demand obligation (VRDO) bonds that are exempt from federal income tax with interest rates that reset weekly, which comprise the Underlying Index. The Index is comprised of municipal securities issued in the primary market as VRDOs. VRDOs are floating-rate bonds that provide investors with tax-exempt income. VRDOs are generally purchased at par. When they are put back to an investment dealer, the investor generally receives par plus accrued interest. The Fund and the Index are rebalanced and reconstituted monthly.

Investment Information

Alpha -0.65
60-Month Beta -0.01
Standard Deviation -0.36
Shares Outstanding, K 1,550.00
Managed Assets, $K 38,521.20 K
Net Asset Value 24.85
First Trade Price 25.03
P/E Ratio 0.00
Management Fee 0.25%
Options No
Latest Dividend 0.062
Last Dividend Date 05/20/24
Annual Dividend 0.83
Annual Dividend Yield 3.34%
1-Year Return -0.34%
3-Year Return -0.16%
5-Year Return -0.18%
Management Expense Ratio 0.25%

PVI Dividends

Date Value
05/20/24 $0.0620
04/22/24 $0.0570
03/18/24 $0.0490
02/20/24 $0.0580
01/22/24 $0.0590
12/18/23 $0.0650
11/20/23 $0.0660
10/23/23 $0.0690
09/18/23 $0.0740
08/21/23 $0.0930
07/24/23 $0.0920
06/20/23 $0.0850
05/22/23 $0.0780
04/24/23 $0.0680
03/20/23 $0.0580
02/21/23 $0.0420
01/23/23 $0.0420
12/19/22 $0.0360
11/21/22 $0.0280
10/24/22 $0.0210
09/19/22 $0.0200
08/22/22 $0.0200
07/18/22 $0.0110
06/21/22 $0.0020
04/18/22 $0.0010
08/24/20 $0.0020
07/20/20 $0.0020
06/22/20 $0.0020
05/18/20 $0.0040
04/20/20 $0.0260
03/23/20 $0.0190
02/24/20 $0.0140
01/21/20 $0.0200
12/23/19 $0.0180
11/18/19 $0.0170
10/21/19 $0.0260
09/23/19 $0.0220
08/19/19 $0.0080
07/22/19 $0.0330
06/24/19 $0.0200
05/20/19 $0.0380
04/22/19 $0.0240
03/18/19 $0.0290
02/19/19 $0.0220
01/22/19 $0.0300
12/24/18 $0.0350
11/19/18 $0.0250
10/22/18 $0.0240
09/24/18 $0.0240
08/20/18 $0.0140
07/23/18 $0.0170
06/18/18 $0.0120
05/21/18 $0.0280
04/23/18 $0.0230
03/19/18 $0.0160
02/20/18 $0.0350
01/22/18 $0.0310
12/18/17 $0.0140
11/20/17 $0.0140
10/23/17 $0.0130
09/18/17 $0.0100
08/15/17 $0.0110
07/14/17 $0.0130
06/15/17 $0.0100
05/15/17 $0.0140
04/13/17 $0.0140
03/15/17 $0.0080
02/15/17 $0.0090
01/13/17 $0.0110
12/15/16 $0.0070
11/15/16 $0.0080
10/14/16 $0.0110
09/15/16 $0.0040
08/15/16 $0.0010
07/15/16 $0.0010
04/15/16 $0.0010
10/15/14 $0.0001
09/15/14 $0.0001
08/15/14 $0.0001
07/15/14 $0.0001
06/13/14 $0.0001
05/15/14 $0.0001
04/15/14 $0.0001
03/14/14 $0.0001
02/14/14 $0.0001
01/15/14 $0.0001
12/13/13 $0.0001
11/15/13 $0.0001
10/15/13 $0.0001
09/13/13 $0.0001
08/15/13 $0.0001
07/15/13 $0.0005
06/14/13 $0.0007
05/15/13 $0.0026
04/15/13 $0.0004
03/15/13 $0.0007
02/15/13 $0.0007
01/15/13 $0.0005
12/14/12 $0.0011
11/15/12 $0.0020
10/15/12 $0.0005
09/14/12 $0.0018
08/15/12 $0.0022
07/13/12 $0.0033
06/15/12 $0.0033
05/15/12 $0.0059
04/13/12 $0.0038
03/15/12 $0.0032
02/15/12 $0.0044
01/13/12 $0.0098
12/15/11 $0.0092
11/15/11 $0.0089
10/14/11 $0.0100
09/15/11 $0.0161
08/15/11 $0.0178
07/15/11 $0.0205
06/15/11 $0.0060
05/13/11 $0.0084
04/15/11 $0.0045
03/16/11 $0.0046
03/15/11 $0.0050
02/15/11 $0.0099
01/14/11 $0.0153
12/15/10 $0.0119
11/15/10 $0.0122
10/15/10 $0.0087
09/15/10 $0.0081
08/13/10 $0.0083
07/15/10 $0.0073
06/15/10 $0.0075
05/14/10 $0.0052
04/15/10 $0.0043
03/15/10 $0.0770
02/12/10 $0.0022
01/15/10 $0.0030
12/15/09 $0.0075
11/13/09 $0.0110
10/15/09 $0.0161
09/15/09 $0.0172
08/14/09 $0.0264
07/15/09 $0.0266
06/15/09 $0.0305
05/15/09 $0.0360
04/15/09 $0.0379
03/13/09 $0.0341
02/13/09 $0.0350
01/15/09 $0.0296
12/15/08 $0.0520
11/14/08 $0.0799
10/15/08 $0.1215
09/15/08 $0.0586
08/15/08 $0.0749
07/15/08 $0.0683
06/13/08 $0.0546
05/15/08 $0.0615
04/15/08 $0.0636
03/14/08 $0.0902
02/15/08 $0.0652
01/15/08 $0.0574
12/14/07 $0.1034
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