Invesco VRDO Tax-Free ETF (PVI)

NYSEARCA: PVI · IEX Real-Time Price · USD
0.00 (0.01%)
May 26, 2023, 4:00 PM EDT - Market closed
Assets $59.79M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 2.40M
Dividend (ttm) $0.35
Dividend Yield 1.40%
Ex-Dividend Date Apr 24, 2023
Payout Ratio n/a
1-Year Return +0.19%
Volume 4,019
Open 24.93
Previous Close 24.92
Day's Range 24.91 - 24.94
52-Week Low 24.83
52-Week High 25.05
Beta -0.01
Holdings 36
Inception Date Nov 15, 2007

About PVI

Fund Home Page

The Invesco VRDO Tax-Free ETF (PVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of VRDOs issued by US municipalities. PVI was launched on Nov 15, 2007 and is managed by Invesco.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PVI
Issuer Invesco
Index Tracked ICE U.S. Municipal AMT-Free VRDO Constrained


Ex-Dividend Amount Pay Date
Apr 24, 2023 $0.06795 Apr 28, 2023
Mar 20, 2023 $0.05801 Mar 24, 2023
Feb 21, 2023 $0.0418 Feb 24, 2023
Jan 23, 2023 $0.04161 Jan 27, 2023
Dec 19, 2022 $0.03643 Dec 23, 2022
Nov 21, 2022 $0.02848 Nov 25, 2022
Full Dividend History


Move to the Ultra-Short End of the Maturity Curve With CLTL and PVI

Ultra-short treasuries are becoming more relevant and attractive in the current environment than in years past.  As advisors look to bolster portfolios with fixed income ETFs, the lesser-known Invesco...

Other symbols: CLTL
7 months ago - ETF Trends

Final Trades: FCX, PVI, AAPL & DEO

The traders look at Apple's chart. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Bonawyn Eison, Jeff Mills and Brian Kelly.

Other symbols: AAPLDEOFCX
8 months ago - CNBC Television

These 3 Funds Have Lowest 50-Day Volatility Across Invesco's ETFs

Investors looking for less volatility in their portfolio may find value in augmenting their portfolios with one of Invesco's most stable fixed income offerings.

Other symbols: CLTLGSY
9 months ago - ETF Trends

As the Muni Market Takes Off, Check Out This Pair of Invesco ETFs

Last year's bond bonanza amid a flight to safety saw a large increase in capital inflows from banks and funds into municipal bonds. Investors looking for bond alternatives now can opt for a pair of mu...

Other symbols: PZA
2 years ago - ETF Trends