PVI - Invesco VRDO Tax-Free Weekly ETF
Stock Price: $24.89 USD
-0.01 (-0.04%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $48.56M |
| NAV | $24.90 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | -0.01 |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Aug 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $24.89 |
| Previous Close | $24.90 |
| Change ($) | -0.01 |
| Change (%) | -0.04% |
| Day's Open | 24.86 |
| Day's Range | 24.89 - 24.91 |
| Day's Volume | 2,450 |
| 52-Week Range | 24.81 - 25.01 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the ICE ® US Municipal AMT-Free VRDO Constrained Index. 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 Class Fixed Income | Sector Non-Taxable Bonds |
| Region North America | Inception Date Nov 15, 2007 |
| Exchange NYSEARCA | Ticker Symbol PVI |
| Index Tracked Bloomberg US Municipal AMT-Free Weekly VRDO Index | |
Top 10 Holdings
48.73% of assets| Name | Symbol | Weight |
|---|---|---|
| BUILD NYC RESOURCE CORP N Y REV 0.06% | n/a | 5.20% |
| INDIANAPOLIS IND MULTIFAMILY HSG REV 0.05% | n/a | 5.20% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 0.05% | n/a | 5.20% |
| TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.05% | n/a | 5.20% |
| NEW YORK N Y 0.05% | n/a | 4.98% |
| COLORADO SPRINGS COLO UTILS REV 0.1% | n/a | 4.76% |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV 0.06% | n/a | 4.76% |
| WASHINGTON SUBN SAN DIST MD 0.05% | n/a | 4.76% |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 0.09% | n/a | 4.33% |
| SOUTHCENTRAL PA GEN AUTH REV 0.1% | n/a | 4.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $1.0E-5 | Jan 1, 1970 |
| Mar 22, 2021 | $0.00 | Mar 31, 2021 |
| Feb 22, 2021 | $0.00 | Feb 26, 2021 |
| Jan 19, 2021 | $0.00 | Jan 29, 2021 |
| Dec 21, 2020 | $0.00 | Dec 31, 2020 |
| Nov 23, 2020 | $0.00 | Nov 30, 2020 |
News
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 tickers mentioned: PZA