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Invesco Floating Rate Municipal Income ETF

Invesco Floating Rate Municipal Income ETF (PVI)

24,775
-0,02
(-0,10%)
Fermé 04 Février 10:00PM
24,775
0,00
( 0,00% )
Avant marché: 10:09AM

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Statistiques et détails clés

Dernier
24,775
Prix Achat
-
Prix Vente
-
Volume échangé
-
0,00 Fourchette du Jour 0,00
24,34 Plage de 52 semaines 25,37
Cap du marché
Clôture Veille
24,775
Ouverture
-
Dernière Transaction
Dernière heure de transaction
-
Volume financier
-
VWAP
-
Volume moyen (3 m)
6 480
Actions en circulation
1 500 000
Rendement du Dividende
-
Ratio Cours sur Bénéfices
33,20
Bénéfice par action (BPA)
0,75
Chiffre d'affairess
1,22M
Bénéfice net
1,12M

À propos de Invesco Floating Rate Municipal Income ETF

The investment seeks to track the investment results (before fees and expenses) of the Bloomberg U. The fund generally will invest at least 80% of its total assets in variable rate demand obligation bonds that are exempt from federal income tax with interest rates that reset weekly, which comprise t... The investment seeks to track the investment results (before fees and expenses) of the Bloomberg U. The fund generally will invest at least 80% of its total assets in variable rate demand obligation bonds that are exempt from federal income tax with interest rates that reset weekly, which comprise the underlying index, which is comprised of municipal securities issued in the primary market as VRDOs. Show more

Secteur
Mgmt Invt Offices, Open-end
Industrie
Mgmt Invt Offices, Open-end
Siège social
Boston, Massachusetts, USA
Fondé
-
Invesco Floating Rate Municipal Income ETF est coté dans le secteur Mgmt Invt Offices, Open-end de la American Stock Exchange avec le ticker PVI. Le dernier cours de clôture d'Invesco Floating Rate Mu... était de US$24,78. Au cours de la dernière année, les actions de Invesco Floating Rate Mu... ont été négociées dans une fourchette de prix de US$ 24,34 à US$ 25,37.

Invesco Floating Rate Mu... compte actuellement 1 500 000 actions en circulation. La capitalisation boursière d'Invesco Floating Rate Mu... est de US$37,16 million. Invesco Floating Rate Mu... a un ratio cours/bénéfice (ratio PE) de 33.20.

PVI Dernières nouvelles

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Net Asset Value(s)

RNS Number:6677U Private Investors Capital Trust PLC 27 January 2004 PRIVATE INVESTORS CAPITAL TRUST PLC Adam & Company Investment Management Limited, the managers of Private...

Net Asset Value(s)

RNS Number:4163U Private Investors Capital Trust PLC 20 January 2004 PRIVATE INVESTORS CAPITAL TRUST PLC Adam & Company Investment Management Limited, the managers of Private Investors...

Net Asset Value(s)

RNS Number:1194U Private Investors Capital Trust PLC 12 January 2004 PRIVATE INVESTORS CAPITAL TRUST PLC Adam & Company Investment Management Limited, the managers of Private...

Director Shareholding

RNS Number:0068U Private Investors Capital Trust PLC 08 January 2004 Schedule 11 - Notification of interests of Directors and Connected Persons 1 Name of company: Private Investors...

Director Shareholding

RNS Number:8645T Private Investors Capital Trust PLC 05 January 2004 Schedule 11 - Notification of interests of Directors and Connected Persons 1 Name of company: Private Investors...

Net Asset Value(s)

RNS Number:8353T Private Investors Capital Trust PLC 05 January 2004 PRIVATE INVESTORS CAPITAL TRUST PLC Adam & Company Investment Management Limited, the managers of Private Investors...

Net Asset Value(s)

RNS Number:7965T Private Investors Capital Trust PLC 02 January 2004 PRIVATE INVESTORS CAPITAL TRUST PLC Adam & Company Investment Management Limited, the managers of Private Investors...

Net Asset Value(s)

RNS Number:6903T Private Investors Capital Trust PLC 29 December 2003 PRIVATE INVESTORS CAPITAL TRUST PLC Adam & Company Investment Management Limited, the managers of Private...

Interim Results

RNS Number:6669T Private Investors Capital Trust PLC 24 December 2003 PRIVATE INVESTORS CAPITAL TRUST PLC Interim Report 30th November 2003 Copies of the above document have...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-0.015-0.060508269463524.7924.8424.7599552424.7842661SP
4-0.045-0.18130539887224.8225.3724.71923824.8301048SP
12-0.095-0.3819863289124.8725.3724.52648024.80937479SP
260.0850.34426893479124.6925.3724.34807124.80808403SP
52-0.075-0.30181086519124.8525.3724.34796324.80887263SP
156-0.065-0.26167471819624.8425.3724.341342124.8796862SP
260-0.125-0.50200803212924.925.3724.341074724.88663939SP
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