Invesco VRDO Tax-Free ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET — OVER THIS RANGE
Money is leaving — −$1M walked out over the past month, about 4.0% of the fund's asset base, while the price has returned +0.3% so far this year. At 0.25% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —New York City Municipal Water Finance Authority | 4.43% | — | — | — | |
| 2 | —New York City Housing Development Corp | 3.86% | — | — | — | |
| 3 | —State of Texas | 2.93% | — | — | — | |
| 4 | —Connecticut Housing Finance Authority | 2.27% | — | — | — | |
| 5 | —New York City Transitional Finance Authority Future Tax Secured Revenue | 2.26% | — | — | — | |
| 6 | —Florida Keys Aqueduct Authority | 2.26% | — | — | — | |
| 7 | —Illinois Finance Authority | 2.16% | — | — | — | |
| 8 | —Metropolitan Transportation Authority | 1.93% | — | — | — | |
| 9 | —Halifax Hospital Medical Center | 1.61% | — | — | — | |
| 10 | —City of Houston TX Combined Utility System Revenue | 1.61% | — | — | — | |
| 11 | —Board of Regents of the University of Texas System | 1.61% | — | — | — | |
| 12 | —City of West Palm Beach FL Utility System Revenue | 1.61% | — | — | — | |
| 13 | —Bay Area Toll Authority | 1.61% | — | — | — | |
| 14 | —City of New York NY | 1.55% | — | — | — | |
| 15 | —NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | 1.29% | — | — | — |
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Sign in to see all 34| 1 week | +0.2% |
| 1 month | +0.3% |
| 3 months | +0.1% |
| 6 months | +0.5% |
| YTD | +0.3% |
| 1 year | -0.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | +$1M |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.4% of the book; the top ten carry 25%. Spread across 152+ names, it behaves like roughly 80 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK