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-TrackedICE US Muni AMT-Fr VRDO Constrain TR USD
Index-TrackedICE US Muni AMT-Fr VRDO Constrain TR USD
CategoryMuni National Short
CategoryMuni National Short
Number of holdings48
Number of holdings48
Inception DateNov 15, 2007
Inception DateNov 15, 2007
What's in this fund
Sectors
As of December 4, 2022Municipal Bonds94.17%
Cash and Equivalents5.83%
Top 10 Holdings (31.08% of total assets)
As of December 4, 2022NameSymbol% 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
AUM63.42M
AUM63.42M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield1.72
30-Day yield1.72
Average volume21.08K
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
Volume5.75K
Volume5.75K
52 Week high$25.02
52 Week high$25.02
52 Week low$24.82
52 Week low$24.82
Expense ratio0.25
Expense ratio0.25