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.
Frequently asked questions
What is the Invesco VRDO Tax-Free ETF (PVI) expense ratio?
The Invesco VRDO Tax-Free ETF funds expense ratio is 0.25%.
What is Invesco VRDO Tax-Free ETF (PVI) current stock price?
As of the latest data, Invesco VRDO Tax-Free ETF stock price is $24.76, with a previous close of $24.84. Invesco VRDO Tax-Free ETF lost -$0.08 in the last trading session, representing a -0.32% loss.
Does Invesco VRDO Tax-Free ETF (PVI) pay dividends?
Yes. Invesco VRDO Tax-Free ETF pays monthly dividends with an annualized yield of 2.21% and an estimated annual payout of $0.55 per share.
When is the next ex-dividend date for Invesco VRDO Tax-Free ETF (PVI)?
The next ex-dividend date is scheduled for October 19, 2026.
