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, 2022Municipal Bonds99.90%
Cash and Equivalents0.10%
Top 10 Holdings (45.37% of total assets)
As of January 25, 2022Name
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
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