Invesco VRDO Tax-Free ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PVI and other ETFs, options, and stocks.

About PVI

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

Index-Tracked
ICE US Muni AMT-Fr VRDO Constrain TR USD
Index-TrackedICE US Muni AMT-Fr VRDO Constrain TR USD
Category
Muni National Short
CategoryMuni National Short
Number of holdings
48
Number of holdings48
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Sectors

As of December 4, 2022
Municipal Bonds94.17%
Cash and Equivalents5.83%

Top 10 Holdings (31.08% of total assets)

As of December 4, 2022
NameSymbol% Assets
NEW JERSEY ST EDL FACS AUTH REV 1.75%3.24%
CALIFORNIA HEALTH FACS FING AUTH REV 1.4%3.10%
EMMAUS PA GEN AUTH REV 1.8%3.11%
ILLINOIS FIN AUTH REV 1.83%3.11%
INDIANAPOLIS IND MULTIFAMILY HSG REV 1.8%3.11%
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 1.85%3.11%
NEW YORK N Y CITY HEALTH & HOSP CORP REV 1.82%3.10%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 1.75%3.11%
PENNSYLVANIA ST TPK COMMN TPK REV 1.81%3.11%
BUILD NYC RESOURCE CORP N Y REV 1.8%2.98%

PVI Key Statistics

AUM
63.42M
AUM63.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.72
30-Day yield1.72
Average volume
21.08K
Average volume21.08K
High today
$24.95
High today$24.95
Low today
$24.92
Low today$24.92
Open price
$24.94
Open price$24.94
Volume
5.75K
Volume5.75K
52 Week high
$25.02
52 Week high$25.02
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

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.