Invesco VRDO Tax-Free ETF

+$0.01 (+0.02%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About PVI

PVI tracks a market-value-weighted index of VRDOs issued by US municipalities.

What's in this fund

Sectors

As of June 23, 2022
Municipal Bonds97.78%
Cash and Equivalents2.22%

Top 10 Holdings (35.72% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
CALIFORNIA HEALTH FACS FING AUTH REV 0.8%
—
3.71%
EMMAUS PA GEN AUTH REV 0.95%
—
3.71%
GENEVA N Y INDL DEV AGY CIVIC FAC REV 0.99%
—
3.71%
ILLINOIS FIN AUTH REV 1%
—
3.72%
INDIANAPOLIS IND MULTIFAMILY HSG REV 0.95%
—
3.71%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1%
—
3.71%
BUILD NYC RESOURCE CORP N Y REV 0.96%
—
3.56%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 0.95%
—
3.55%
WASHINGTON SUBN SAN DIST MD 0.98%
—
3.25%
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 1%
—
3.09%

PVI Key Statistics

AUM
64.68M
Price-Earnings ratio
—
30-Day yield
0.44
Average volume
11.62K
High today
$24.90
Low today
$24.87
Open price
$24.87
Volume
9.19K
52 Week high
$25.00
52 Week low
$24.82
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Nov 15, 2007
% Price Return-0.12%0.28%0.55%0.29%0.60%
% NAV Return-0.08%0.25%0.55%0.30%0.61%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure