Invesco Floating Rate Municipal Income ETFInvesco Floating Rate Municipal Income ETFInvesco Floating Rate Municipal Income ETF

Invesco Floating Rate Municipal Income ETF

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Nyckeltal

Assets under management (AUM)
‪39.72 M‬USD
Fund flows (1Y)
‪−19.93 M‬USD
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
−0.1%

Om Invesco Floating Rate Municipal Income ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.25%
Home page
Inception date
15 nov. 2007
Index tracked
ICE U.S. Municipal AMT-Free VRDO Constrained Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Rörlig ränta
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
AMT-fritt

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal94.73%
Likvida medel5.27%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows