Invesco VRDO Tax-Free ETF

$0.00 (0.00%) As of 2:00 PM UTC pre-market

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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 January 25, 2022
Municipal Bonds99.90%
Cash and Equivalents0.10%

Top 10 Holdings (45.37% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
BUILD NYC RESOURCE CORP N Y REV 0.03%
—
4.95%
INDIANAPOLIS IND MULTIFAMILY HSG REV 0.05%
—
4.95%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 0.04%
—
4.95%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.03%
—
4.95%
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 0.03%
—
4.54%
WASHINGTON SUBN SAN DIST MD 0.03%
—
4.53%
LOS ANGELES CALIF DEPT WTR & PWR REV 0.02%
—
4.13%
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 0.03%
—
4.12%
METROPOLITAN TRANSN AUTH N Y REV 0.03%
—
4.13%
NEW YORK ST DORM AUTH REVS 0.04%
—
4.12%

PVI Key Statistics

AUM
48.48M
Price-Earnings ratio
—
30-Day yield
-0.17
Average volume
4.97K
High today
$24.88
Low today
$24.85
Open price
$24.88
Volume
3.09K
52 Week high
$24.94
52 Week low
$24.81
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Nov 15, 2007
% Price Return-0.07%0.42%0.58%0.29%0.62%
% NAV Return-0.24%0.41%0.59%0.30%0.62%
As of December 31, 2021
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