Invesco VRDO Tax-Free Weekly ETF (PVI)

NYSEARCA: PVI · IEX Real-Time Price · USD
24.87
-0.01 (-0.04%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$48.50M
NAV$24.87
Expense Ratio0.25%
PE Ration/a
Shares Out1.95M
Dividend (ttm)$0.00
Dividend Yield0.00%
Ex-Dividend DateApr 18, 2022
1-Year Return-0.14%
Volume1,241
Open24.87
Previous Close24.88
Day's Range24.85 - 24.88
52-Week Low24.82
52-Week High25.00
Beta-0.01
Holdings42
Inception DateNov 15, 2007

About PVI

The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.

Asset ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolPVI
Index TrackedBloomberg US Municipal AMT-Free Weekly VRDO Index

Top 10 Holdings

36.62% of assets
NameSymbolWeight
Illinois Finance AuthorityIL ILSGEN 08.15.20523.79%
Emmaus General AuthorityPA EMMGEN 12.01.20283.79%
California Health Facilities Financing AuthorityCA CASMED 03.01.20473.79%
Geneva Industrial Development AgencyNY GNVDEV 12.01.20373.79%
North Carolina Medical Care CommissionNC NCSMED 11.01.20343.79%
City of Indianapolis ININ INPMFH 05.15.20383.79%
Build NYC Resource CorpNY BUIGEN 04.01.20453.63%
Health & Educational Facilities Authority of the State of MiMO MOSMED 05.15.20383.63%
Washington Suburban Sanitary CommissionMD WASUTL 06.01.20233.47%
Metropolitan Transportation AuthorityNY MTATRN 11.01.20263.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 18, 2022$0.0006Apr 29, 2022
Mar 21, 2022$0.00001Mar 31, 2022
Dec 20, 2021$0.00001Dec 31, 2021
Nov 22, 2021$0.00001Nov 30, 2021
Full Dividend History

News

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 muni...

Other symbols:PZA
1 year ago - ETF Trends