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, 2022Municipal Bonds97.78%
Cash and Equivalents2.22%
Top 10 Holdings (35.72% of total assets)
As of June 23, 2022Name
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
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