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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. more
| Time Frame | PVI | S&P500 |
|---|---|---|
| 1-Week Return | -0.24% | -0.01% |
| 1-Month Return | 0.08% | 4.28% |
| 3-Month Return | -0.04% | 7.65% |
| 6-Month Return | -0.48% | 11.93% |
| 1-Year Return | -0.44% | 24.25% |
| 3-Year Return | -0.88% | 76.4% |
| 5-Year Return | -0.6% | 79.4% |
| 10-Year Return | -0.56% | 261.54% |
| Time Frame | PVI | S&P500 |
|---|---|---|
| 1-Week Return | -11.78% | -0.52% |
| 1-Month Return | 0.98% | 66.51% |
| 3-Month Return | -0.16% | 34.84% |
| 6-Month Return | -0.97% | 25.68% |
| 1-Year Return | -0.44% | 24.25% |
| 3-Year Return | -0.29% | 20.83% |
| 5-Year Return | -0.12% | 12.40% |
| 10-Year Return | -0.06% | 13.71% |
| Stock name | Ticker | Weight |
|---|---|---|
New York City Municipal Water Finance Authority | New.York.City.Municipal.Water.Finance.Authority | 4.62% |
Orlando Utilities Commission | Orlando.Utilities.Commission | 4.03% |
New York City Housing Development Corp | New.York.City.Housing.Development.Corp | 4.03% |
State of Texas | State.of.Texas | 3.39% |
City of New York NY | City.of.New.York.NY | 3.36% |
Connecticut Housing Finance Authority | Connecticut.Housing.Finance.Authority | 2.35% |
Florida Keys Aqueduct Authority | Florida.Keys.Aqueduct.Authority | 2.35% |
New York State Dormitory Authority | New.York.State.Dormitory.Authority | 2.35% |
New York City Transitional Finance Authority Future Tax Secured Revenue | New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue | 2.35% |
Illinois Finance Authority | Illinois.Finance.Authority | 2.25% |
City of West Palm Beach FL Utility System Revenue | City.of.West.Palm.Beach.FL.Utility.System.Revenue | 1.68% |
Board of Regents of the University of Texas System | Board.of.Regents.of.the.University.of.Texas.System | 1.68% |
Halifax Hospital Medical Center | Halifax.Hospital.Medical.Center | 1.68% |
New York City Housing Development Corp | New.York.City.Housing.Development.Corp | 1.68% |
City of Houston TX Combined Utility System Revenue | City.of.Houston.TX.Combined.Utility.System.Revenue | 1.68% |
Charlotte-Mecklenburg Hospital Authority/The | Charlotte.Mecklenburg.Hospital.Authority.The | 1.34% |
Harris County Cultural Education Facilities Finance Corp | Harris.County.Cultural.Education.Facilities.Finance.Corp | 1.34% |
New York City Transitional Finance Authority Future Tax Secured Revenue | New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue | 1.34% |
District of Columbia | District.of.Columbia | 1.34% |
New York City Transitional Finance Authority Future Tax Secured Revenue | New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue | 1.31% |
Louisville/Jefferson County Metropolitan Government | Louisville.Jefferson.County.Metropolitan.Government | 1.01% |
Emmaus General Authority | Emmaus.General.Authority | 1.01% |
Cleveland-Cuyahoga County Port Authority | Cleveland.Cuyahoga.County.Port.Authority | 1.01% |
Pennsylvania Higher Educational Facilities Authority | Pennsylvania.Higher.Educational.Facilities.Authority | 1.01% |
Delaware Valley Regional Finance Authority | Delaware.Valley.Regional.Finance.Authority | 0.99% |
State of California | State.of.California | 0.96% |
City of Houston TX Combined Utility System Revenue | City.of.Houston.TX.Combined.Utility.System.Revenue | 0.92% |
State of Texas | State.of.Texas | 0.92% |
Alaska Housing Finance Corp | Alaska.Housing.Finance.Corp | 0.84% |
Maryland Health & Higher Educational Facilities Authority | Maryland.Health...Higher.Educational.Facilities.Authority | 0.84% |
State of Louisiana Gasoline & Fuels Tax Revenue | State.of.Louisiana.Gasoline...Fuels.Tax.Revenue | 0.76% |
New York City Municipal Water Finance Authority | New.York.City.Municipal.Water.Finance.Authority | 0.76% |
City of New York NY | City.of.New.York.NY | 0.74% |
Iowa Finance Authority | Iowa.Finance.Authority | 0.67% |
Massachusetts Development Finance Agency | Massachusetts.Development.Finance.Agency | 0.67% |
Philadelphia Authority for Industrial Development | Philadelphia.Authority.for.Industrial.Development | 0.67% |
New York State Housing Finance Agency | New.York.State.Housing.Finance.Agency | 0.67% |
Wisconsin Health & Educational Facilities Authority | Wisconsin.Health...Educational.Facilities.Authority | 0.67% |
New Hampshire Business Finance Authority | New.Hampshire.Business.Finance.Authority | 0.67% |
New York City Transitional Finance Authority Future Tax Secured Revenue | New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue | 0.67% |
Oakland University | Oakland.University | 0.67% |
Massachusetts Development Finance Agency | Massachusetts.Development.Finance.Agency | 0.67% |
Ohio Water Development Authority Water Pollution Control Loan Fund | Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund | 0.67% |
Pennsylvania Turnpike Commission | Pennsylvania.Turnpike.Commission | 0.67% |
Public Building Authority of Blount County Tennessee/The | Public.Building.Authority.of.Blount.County.Tennessee.The | 0.66% |
Louisiana Public Facilities Authority | Louisiana.Public.Facilities.Authority | 0.57% |
Bay Area Toll Authority | Bay.Area.Toll.Authority | 0.54% |
County of Clark Department of Aviation | County.of.Clark.Department.of.Aviation | 0.54% |
Public Building Authority of Sevier County TN/The | Public.Building.Authority.of.Sevier.County.TN.The | 0.52% |
Illinois Finance Authority | Illinois.Finance.Authority | 0.5% |
County of Franklin OH | County.of.Franklin.OH | 0.5% |
Metropolitan Washington Airports Authority Aviation Revenue | Metropolitan.Washington.Airports.Authority.Aviation.Revenue | 0.5% |
Rockwall Independent School District | Rockwall.Independent.School.District | 0.5% |
New Mexico Hospital Equipment Loan Council | New.Mexico.Hospital.Equipment.Loan.Council | 0.5% |
Illinois Finance Authority | Illinois.Finance.Authority | 0.5% |
Idaho Health Facilities Authority | Idaho.Health.Facilities.Authority | 0.5% |
Albemarle County Economic Development Authority | Albemarle.County.Economic.Development.Authority | 0.5% |
Maryland Health & Higher Educational Facilities Authority | Maryland.Health...Higher.Educational.Facilities.Authority | 0.5% |
Sports & Exhibition Authority of Pittsburgh & Allegheny County | Sports...Exhibition.Authority.of.Pittsburgh...Allegheny.County | 0.5% |
North Dakota Housing Finance Agency | North.Dakota.Housing.Finance.Agency | 0.49% |
Illinois Finance Authority | Illinois.Finance.Authority | 0.49% |
South Carolina Jobs-Economic Development Authority | South.Carolina.Jobs.Economic.Development.Authority | 0.47% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.45% |
North Carolina Medical Care Commission | North.Carolina.Medical.Care.Commission | 0.44% |
South Dakota Health & Educational Facilities Authority | South.Dakota.Health...Educational.Facilities.Authority | 0.44% |
Dutchess County Industrial Development Agency | Dutchess.County.Industrial.Development.Agency | 0.42% |
State of Texas | State.of.Texas | 0.42% |
Massachusetts Water Resources Authority | Massachusetts.Water.Resources.Authority | 0.42% |
Arizona Industrial Development Authority | Arizona.Industrial.Development.Authority | 0.4% |
Arizona Health Facilities Authority | Arizona.Health.Facilities.Authority | 0.39% |
Massachusetts Water Resources Authority | Massachusetts.Water.Resources.Authority | 0.37% |
West Virginia Hospital Finance Authority | West.Virginia.Hospital.Finance.Authority | 0.37% |
South Carolina State Housing Finance & Development Authority | South.Carolina.State.Housing.Finance...Development.Authority | 0.37% |
Washington State Housing Finance Commission | Washington.State.Housing.Finance.Commission | 0.37% |
New York City Municipal Water Finance Authority | New.York.City.Municipal.Water.Finance.Authority | 0.37% |
City of Raleigh NC | City.of.Raleigh.NC | 0.35% |
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue | 0.35% |
Louisiana Offshore Terminal Authority | Louisiana.Offshore.Terminal.Authority | 0.35% |
Charlotte-Mecklenburg Hospital Authority/The | Charlotte.Mecklenburg.Hospital.Authority.The | 0.35% |
San Mateo County Transit District Sales Tax Revenue | San.Mateo.County.Transit.District.Sales.Tax.Revenue | 0.34% |
County of Utah UT | County.of.Utah.UT | 0.34% |
New Jersey Health Care Facilities Financing Authority | New.Jersey.Health.Care.Facilities.Financing.Authority | 0.34% |
Municipal Electric Authority of Georgia | Municipal.Electric.Authority.of.Georgia | 0.34% |
New York State Housing Finance Agency | New.York.State.Housing.Finance.Agency | 0.34% |
City of Rochester MN | City.of.Rochester.MN | 0.34% |
Public Building Authority of Blount County Tennessee/The | Public.Building.Authority.of.Blount.County.Tennessee.The | 0.34% |
Wisconsin Housing & Economic Development Authority Housing Revenue | Wisconsin.Housing...Economic.Development.Authority.Housing.Revenue | 0.34% |
Douglas County Hospital Authority No 2 | DOU.DE | 0.34% |
Philadelphia Gas Works Co | Philadelphia.Gas.Works.Co | 0.34% |
New York State Dormitory Authority | New.York.State.Dormitory.Authority | 0.34% |
New York City Municipal Water Finance Authority | New.York.City.Municipal.Water.Finance.Authority | 0.34% |
Washington Suburban Sanitary Commission | Washington.Suburban.Sanitary.Commission | 0.34% |
Philadelphia Gas Works Co | Philadelphia.Gas.Works.Co | 0.34% |
Rhode Island Health and Educational Building Corp | Rhode.Island.Health.and.Educational.Building.Corp | 0.34% |
University of Wisconsin Hospitals & Clinics | University.of.Wisconsin.Hospitals...Clinics | 0.34% |
Appleton Redevelopment Authority | Appleton.Redevelopment.Authority | 0.34% |
State of Oregon | State.of.Oregon | 0.34% |
University of Wisconsin Hospitals & Clinics | University.of.Wisconsin.Hospitals...Clinics | 0.34% |
Maricopa County Industrial Development Authority | Maricopa.County.Industrial.Development.Authority | 0.34% |
County of Franklin OH | County.of.Franklin.OH | 0.34% |
Roanoke Economic Development Authority | Roanoke.Economic.Development.Authority | 0.34% |
Iowa Finance Authority | Iowa.Finance.Authority | 0.34% |
Rhode Island Health and Educational Building Corp | Rhode.Island.Health.and.Educational.Building.Corp | 0.34% |
Health & Educational Facilities Authority of the State of Missouri | Health...Educational.Facilities.Authority.of.the.State.of.Missouri | 0.34% |
Washington State Housing Finance Commission | Washington.State.Housing.Finance.Commission | 0.34% |
Washington State Housing Finance Commission | Washington.State.Housing.Finance.Commission | 0.34% |
Green Lake Township Economic Development Corp | Green.Lake.Township.Economic.Development.Corp | 0.34% |
City of New York NY | City.of.New.York.NY | 0.34% |
New York City Municipal Water Finance Authority | New.York.City.Municipal.Water.Finance.Authority | 0.34% |
County of Allen OH Hospital Facilities Revenue | County.of.Allen.OH.Hospital.Facilities.Revenue | 0.34% |
Connecticut State Health & Educational Facilities Authority | Connecticut.State.Health...Educational.Facilities.Authority | 0.34% |
Massachusetts Health & Educational Facilities Authority | Massachusetts.Health...Educational.Facilities.Authority | 0.34% |
Municipal Water District Of Orange County Water Facilities Corp | Municipal.Water.District.Of.Orange.County.Water.Facilities.Corp | 0.34% |
Fairfax County Economic Development Authority | Fairfax.County.Economic.Development.Authority | 0.34% |
Health & Educational Facilities Authority of the State of Missouri | Health...Educational.Facilities.Authority.of.the.State.of.Missouri | 0.34% |
Iowa Finance Authority | Iowa.Finance.Authority | 0.34% |
Massachusetts Health & Educational Facilities Authority | Massachusetts.Health...Educational.Facilities.Authority | 0.34% |
County of Shelby TN | County.of.Shelby.TN | 0.34% |
Indiana Municipal Power Agency | Indiana.Municipal.Power.Agency | 0.34% |
City of Modesto CA Water Revenue | City.of.Modesto.CA.Water.Revenue | 0.34% |
Chelan County Public Utility District No 1 | Chelan.County.Public.Utility.District.No.1 | 0.34% |
Wisconsin Health & Educational Facilities Authority | Wisconsin.Health...Educational.Facilities.Authority | 0.34% |
County of Utah UT | County.of.Utah.UT | 0.34% |
San Antonio Water System | San.Antonio.Water.System | 0.34% |
Virginia Small Business Financing Authority | Virginia.Small.Business.Financing.Authority | 0.34% |
Colorado Health Facilities Authority | Colorado.Health.Facilities.Authority | 0.34% |
Roswell Development Authority | Roswell.Development.Authority | 0.34% |
New York State Housing Finance Agency | New.York.State.Housing.Finance.Agency | 0.34% |
University of Colorado Hospital Authority | University.of.Colorado.Hospital.Authority | 0.34% |
Brookhaven Development Authority | Brookhaven.Development.Authority | 0.34% |
Louisiana Housing Corp | Louisiana.Housing.Corp | 0.34% |
Colorado Health Facilities Authority | Colorado.Health.Facilities.Authority | 0.34% |
Illinois Educational Facilities Authority | Illinois.Educational.Facilities.Authority | 0.34% |
Ohio Higher Educational Facility Commission | Ohio.Higher.Educational.Facility.Commission | 0.34% |
Massachusetts Health & Educational Facilities Authority | Massachusetts.Health...Educational.Facilities.Authority | 0.34% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco VRDO Tax-Free ETF (PVI) share price today is $24.74.
Yes, Indians can buy shares of Invesco VRDO Tax-Free ETF (PVI) on Vested. To buy PVI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco VRDO Tax-Free ETF (PVI) on Vested. You can start investing in Invesco VRDO Tax-Free ETF (PVI) with a minimum investment of $1.
The 52-week high price of Invesco VRDO Tax-Free ETF (PVI) is $24.97. The 52-week low price of Invesco VRDO Tax-Free ETF (PVI) is $24.26.
The stock symbol (or ticker) of Invesco VRDO Tax-Free ETF is PVI.
Yes, you can setup SIP in Invesco VRDO Tax-Free ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PVI on the Vested app.
The expense ratio of Invesco VRDO Tax-Free ETF (PVI) is 0.25%.
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