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 Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.95M |
| Dividend (ttm) | $0.00 |
| Dividend Yield | 0.00% |
| Ex-Dividend Date | Apr 18, 2022 |
| 1-Year Return | -0.14% |
| Volume | 1,241 |
| Open | 24.87 |
| Previous Close | 24.88 |
| Day's Range | 24.85 - 24.88 |
| 52-Week Low | 24.82 |
| 52-Week High | 25.00 |
| Beta | -0.01 |
| Holdings | 42 |
| Inception Date | Nov 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| Name | Symbol | Weight |
|---|---|---|
| Illinois Finance Authority | IL ILSGEN 08.15.2052 | 3.79% |
| Emmaus General Authority | PA EMMGEN 12.01.2028 | 3.79% |
| California Health Facilities Financing Authority | CA CASMED 03.01.2047 | 3.79% |
| Geneva Industrial Development Agency | NY GNVDEV 12.01.2037 | 3.79% |
| North Carolina Medical Care Commission | NC NCSMED 11.01.2034 | 3.79% |
| City of Indianapolis IN | IN INPMFH 05.15.2038 | 3.79% |
| Build NYC Resource Corp | NY BUIGEN 04.01.2045 | 3.63% |
| Health & Educational Facilities Authority of the State of Mi | MO MOSMED 05.15.2038 | 3.63% |
| Washington Suburban Sanitary Commission | MD WASUTL 06.01.2023 | 3.47% |
| Metropolitan Transportation Authority | NY MTATRN 11.01.2026 | 3.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 18, 2022 | $0.0006 | Apr 29, 2022 |
| Mar 21, 2022 | $0.00001 | Mar 31, 2022 |
| Dec 20, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 22, 2021 | $0.00001 | Nov 30, 2021 |
News
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