Historical dividends Dividends

In 2026, Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N. has already paid €0.30 in dividends. The last payout was in August.

Core data

Name	Inv.VRDO Tax-Free Weekly ETF Registered Shares o.N.
Issuer	Invesco
Fund domicile	USA
TER	0.25%
Fund size	€26.7M
Inception date	11/15/2007
Website	invesco.com/us/financial-products/etfs/product-detail?productId=ETF-PVI

Exchange	Symbol
AMEX	PVI

Holdings	Share
NEW YORK N Y CITY MUN WTR FIN	4.43%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.79%	3.87%
TEXAS ST 3.4%	2.93%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95%	2.26%
FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.75%	2.26%
NEW YORK N Y CITY TRANSITIONAL	2.26%
ILLINOIS FIN AUTH REV 3.15%	2.16%
METROPOLITAN TRANSN AUTH N Y R	1.93%
BAY AREA TOLL AUTH CALIF TOLL	1.61%
HALIFAX HOSP MED CTR FLA HOSP REV 3.1%	1.61%