Hint mode is switched on Switch off

Invesco VRDO Tax-Free ETF (USD) (PVI, US46138G8621)

(%)
24.8 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
15/11/2007
Inception Date
37.2 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
ICE US Municipal AMT-Free VRDO Constrained Index
Benchmark
Invesco
Provider
37.2 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46138G8621
ISIN
PVI
Ticker
CEOJLS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (PVI)

Yield on 27/03/2024

  • YTD
    0.83 %
  • 1M
    0.15 %
  • 3M
    0.83 %
  • 6M
    1.82 %
  • 1Y
    4.01 %
  • 3Y
    5.44 %
  • 5Y
    6.82 %
  • 10Y
    8.73 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco VRDO Tax-Free ETF is based on the ICE US Municipal AMT-Free VRDO Constrained Index which tracks the performance of U.S. dollar tax-exempt VRDOs 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.

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.