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Invesco vrdo tax-free etf share price

PVI

PCQ

$24.825

+$0.07

(0.3%)

Provider: Invesco Category: Muni National Short

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

678.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.13%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.21 L

$24.97 H

$24.825

About invesco vrdo tax-free etf, etf

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

Provider: InvescoCategory: Muni National Short

Returns

Time Frame	PVI	S&P500
1-Week Return	-0.12%	0.21%
1-Month Return	-0.08%	-0.77%
3-Month Return	0.4%	7.86%
6-Month Return	-0.08%	8.44%
1-Year Return	-0.04%	19.87%
3-Year Return	-0.3%	66.8%
5-Year Return	-0.18%	71.69%
10-Year Return	-0.2%	247.18%

Time Frame	PVI	S&P500
1-Week Return	-6.07%	11.56%
1-Month Return	-0.97%	-8.98%
3-Month Return	1.63%	35.91%
6-Month Return	-0.16%	17.86%
1-Year Return	-0.04%	19.87%
3-Year Return	-0.10%	18.59%
5-Year Return	-0.04%	11.42%
10-Year Return	-0.02%	13.25%

Largest holdings

Stock name	Ticker	Weight
New York City Municipal Water Finance Authority 1.85% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.1.85..06.15.2046	3.96%
New York City Housing Development Corp 1.80% 10/15/2041	New.York.City.Housing.Development.Corp.1.80..10.15.2041	3.45%
Orlando Utilities Commission 1.20% 10/01/2039	Orlando.Utilities.Commission.1.20..10.01.2039	3.45%
State of Texas 1.85% 06/01/2046	State.of.Texas.1.85..06.01.2046	2.62%
New York State Dormitory Authority 1.75% 07/01/2039	New.York.State.Dormitory.Authority.1.75..07.01.2039	2.01%
Florida Keys Aqueduct Authority 1.80% 09/01/2035	Florida.Keys.Aqueduct.Authority.1.80..09.01.2035	2.01%
Connecticut Housing Finance Authority 1.85% 11/15/2050	Connecticut.Housing.Finance.Authority.1.85..11.15.2050	2.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 11/01/2036	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.05..11.01.2036	2.01%
Illinois Finance Authority 1.90% 11/01/2038	Illinois.Finance.Authority.1.90..11.01.2038	1.93%
Metropolitan Transportation Authority 1.80% 11/01/2032	Metropolitan.Transportation.Authority.1.80..11.01.2032	1.73%
Board of Regents of the University of Texas System 1.72% 08/01/2039	Board.of.Regents.of.the.University.of.Texas.System.1.72..08.01.2039	1.44%
City of West Palm Beach FL Utility System Revenue 2.00% 10/01/2038	City.of.West.Palm.Beach.FL.Utility.System.Revenue.2.00..10.01.2038	1.44%
Bay Area Toll Authority 2.70% 04/01/2055	Bay.Area.Toll.Authority.2.70..04.01.2055	1.44%
Halifax Hospital Medical Center 1.85% 06/01/2048	Halifax.Hospital.Medical.Center.1.85..06.01.2048	1.44%
City of Houston TX Combined Utility System Revenue 1.85% 05/15/2034	City.of.Houston.TX.Combined.Utility.System.Revenue.1.85..05.15.2034	1.44%
City of New York NY 3.00% 09/01/2049	City.of.New.York.NY.3.00..09.01.2049	1.38%
Tarrant County Cultural Education Facilities Finance Corp 2.75% 08/01/2050	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.2.75..08.01.2050	1.29%
District of Columbia 1.80% 08/15/2038	District.of.Columbia.1.80..08.15.2038	1.15%
Harris County Cultural Education Facilities Finance Corp 1.80% 10/01/2045	Harris.County.Cultural.Education.Facilities.Finance.Corp.1.80..10.01.2045	1.15%
Charlotte-Mecklenburg Hospital Authority/The 3.00% 01/15/2038	Charlotte.Mecklenburg.Hospital.Authority.The.3.00..01.15.2038	1.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 08/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.05..08.01.2042	1.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 11/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.05..11.01.2042	1.12%
Louisville/Jefferson County Metropolitan Government 1.75% 10/01/2043	Louisville.Jefferson.County.Metropolitan.Government.1.75..10.01.2043	0.86%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 08/01/2039	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.05..08.01.2039	0.86%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 11/01/2054	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..11.01.2054	0.86%
City of Rochester MN 1.80% 11/15/2038	City.of.Rochester.MN.1.80..11.15.2038	0.86%
Emmaus General Authority 1.85% 12/01/2028	Emmaus.General.Authority.1.85..12.01.2028	0.86%
New Jersey Health Care Facilities Financing Authority 2.75% 07/01/2061	New.Jersey.Health.Care.Facilities.Financing.Authority.2.75..07.01.2061	0.86%
City of New York NY 3.05% 06/01/2044	City.of.New.York.NY.3.05..06.01.2044	0.86%
Pennsylvania Higher Educational Facilities Authority 3.00% 11/01/2061	Pennsylvania.Higher.Educational.Facilities.Authority.3.00..11.01.2061	0.86%
Cleveland-Cuyahoga County Port Authority 1.80% 10/01/2040	Cleveland.Cuyahoga.County.Port.Authority.1.80..10.01.2040	0.86%
City of Colorado Springs CO Utilities System Revenue 1.80% 11/01/2028	City.of.Colorado.Springs.CO.Utilities.System.Revenue.1.80..11.01.2028	0.85%
Delaware Valley Regional Finance Authority 1.80% 03/01/2052	Delaware.Valley.Regional.Finance.Authority.1.80..03.01.2052	0.85%
State of California 2.75% 05/01/2033	State.of.California.2.75..05.01.2033	0.82%
State of Texas 1.85% 12/01/2051	State.of.Texas.1.85..12.01.2051	0.79%
City of Houston TX Combined Utility System Revenue 1.85% 05/15/2034	City.of.Houston.TX.Combined.Utility.System.Revenue.1.85..05.15.2034	0.79%
City of New York NY 3.05% 06/01/2044	City.of.New.York.NY.3.05..06.01.2044	0.72%
Indiana Finance Authority 3.00% 11/01/2056	Indiana.Finance.Authority.3.00..11.01.2056	0.72%
Alaska Housing Finance Corp 1.77% 12/01/2030	Alaska.Housing.Finance.Corp.1.77..12.01.2030	0.72%
County of Allen OH Hospital Facilities Revenue 3.10% 06/01/2034	County.of.Allen.OH.Hospital.Facilities.Revenue.3.10..06.01.2034	0.72%
Maryland Health & Higher Educational Facilities Authority 1.80% 04/01/2035	Maryland.Health...Higher.Educational.Facilities.Authority.1.80..04.01.2035	0.72%
State of Louisiana Gasoline & Fuels Tax Revenue 3.00% 05/01/2043	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.3.00..05.01.2043	0.65%
New York City Municipal Water Finance Authority 3.05% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.3.05..06.15.2050	0.65%
City of New York NY 3.00% 08/01/2040	City.of.New.York.NY.3.00..08.01.2040	0.63%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.09% 08/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.09..08.01.2043	0.58%
Pennsylvania Turnpike Commission 1.80% 12/01/2039	Pennsylvania.Turnpike.Commission.1.80..12.01.2039	0.58%
New York State Housing Finance Agency 1.85% 11/15/2036	New.York.State.Housing.Finance.Agency.1.85..11.15.2036	0.58%
Massachusetts Development Finance Agency 3.00% 03/01/2048	Massachusetts.Development.Finance.Agency.3.00..03.01.2048	0.58%
Oakland University 1.85% 03/01/2031	Oakland.University.1.85..03.01.2031	0.58%
New Hampshire Business Finance Authority 3.00% 11/01/2064	New.Hampshire.Business.Finance.Authority.3.00..11.01.2064	0.58%
Iowa Finance Authority 3.00% 07/01/2041	Iowa.Finance.Authority.3.00..07.01.2041	0.58%
Ohio Water Development Authority Water Pollution Control Loan Fund 3.00% 12/01/2054	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund.3.00..12.01.2054	0.58%
Philadelphia Authority for Industrial Development 3.00% 07/01/2054	Philadelphia.Authority.for.Industrial.Development.3.00..07.01.2054	0.58%
Wisconsin Health & Educational Facilities Authority 1.85% 08/15/2034	Wisconsin.Health...Educational.Facilities.Authority.1.85..08.15.2034	0.58%
Roswell Development Authority 3.05% 04/01/2047	Roswell.Development.Authority.3.05..04.01.2047	0.58%
Massachusetts Development Finance Agency 3.00% 03/01/2048	Massachusetts.Development.Finance.Agency.3.00..03.01.2048	0.58%
Louisiana Public Facilities Authority 1.84% 09/01/2057	Louisiana.Public.Facilities.Authority.1.84..09.01.2057	0.49%
County of Clark Department of Aviation 1.70% 07/01/2040	County.of.Clark.Department.of.Aviation.1.70..07.01.2040	0.46%
Bay Area Toll Authority 2.75% 04/01/2055	Bay.Area.Toll.Authority.2.75..04.01.2055	0.46%
Maryland Health & Higher Educational Facilities Authority 3.05% 07/01/2055	Maryland.Health...Higher.Educational.Facilities.Authority.3.05..07.01.2055	0.43%
Sports & Exhibition Authority of Pittsburgh & Allegheny County 1.80% 11/01/2038	Sports...Exhibition.Authority.of.Pittsburgh...Allegheny.County.1.80..11.01.2038	0.43%
Illinois Finance Authority 2.95% 08/01/2044	Illinois.Finance.Authority.2.95..08.01.2044	0.43%
Oregon State Facilities Authority 2.85% 08/01/2034	Oregon.State.Facilities.Authority.2.85..08.01.2034	0.43%
Metropolitan Washington Airports Authority Aviation Revenue 1.82% 10/01/2039	Metropolitan.Washington.Airports.Authority.Aviation.Revenue.1.82..10.01.2039	0.43%
Massachusetts Development Finance Agency 3.00% 07/01/2052	Massachusetts.Development.Finance.Agency.3.00..07.01.2052	0.43%
Illinois Finance Authority 2.95% 08/01/2043	Illinois.Finance.Authority.2.95..08.01.2043	0.43%
Pennsylvania Economic Development Financing Authority 3.00% 05/15/2053	Pennsylvania.Economic.Development.Financing.Authority.3.00..05.15.2053	0.43%
State of Hawaii Department of Budget & Finance 2.75% 07/01/2051	State.of.Hawaii.Department.of.Budget...Finance.2.75..07.01.2051	0.43%
Illinois Finance Authority 1.79% 01/01/2036	Illinois.Finance.Authority.1.79..01.01.2036	0.43%
Metropolitan Transportation Authority 3.05% 11/15/2050	Metropolitan.Transportation.Authority.3.05..11.15.2050	0.43%
Idaho Health Facilities Authority 2.90% 03/01/2048	Idaho.Health.Facilities.Authority.2.90..03.01.2048	0.43%
County of King WA Sewer Revenue 3.00% 01/01/2065	County.of.King.WA.Sewer.Revenue.3.00..01.01.2065	0.43%
New York City Municipal Water Finance Authority 3.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.3.00..06.15.2049	0.43%
Albemarle County Economic Development Authority 3.00% 10/01/2048	Albemarle.County.Economic.Development.Authority.3.00..10.01.2048	0.43%
Rockwall Independent School District 1.77% 08/01/2037	Rockwall.Independent.School.District.1.77..08.01.2037	0.43%
Massachusetts Development Finance Agency 3.00% 07/01/2061	Massachusetts.Development.Finance.Agency.3.00..07.01.2061	0.43%
Health & Educational Facilities Authority of the State of Missouri 3.00% 10/01/2035	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.00..10.01.2035	0.43%
Public Finance Authority 2.95% 10/01/2055	Public.Finance.Authority.2.95..10.01.2055	0.43%
Nassau County Industrial Development Agency 3.00% 01/01/2042	Nassau.County.Industrial.Development.Agency.3.00..01.01.2042	0.43%
County of Franklin OH 3.05% 11/01/2042	County.of.Franklin.OH.3.05..11.01.2042	0.43%
New Mexico Hospital Equipment Loan Council 1.90% 08/01/2034	New.Mexico.Hospital.Equipment.Loan.Council.1.90..08.01.2034	0.43%
Public Building Authority of Blount County Tennessee/The 2.10% 06/01/2029	Public.Building.Authority.of.Blount.County.Tennessee.The.2.10..06.01.2029	0.42%
Indiana Finance Authority 3.10% 10/01/2040	Indiana.Finance.Authority.3.10..10.01.2040	0.42%
Illinois Finance Authority 1.82% 08/15/2035	Illinois.Finance.Authority.1.82..08.15.2035	0.42%
North Dakota Housing Finance Agency 1.82% 01/01/2046	North.Dakota.Housing.Finance.Agency.1.82..01.01.2046	0.42%
North Carolina Medical Care Commission 3.05% 10/01/2032	North.Carolina.Medical.Care.Commission.3.05..10.01.2032	0.37%
California Statewide Communities Development Authority 1.25% 08/01/2035	California.Statewide.Communities.Development.Authority.1.25..08.01.2035	0.37%
State of Texas 1.85% 12/01/2049	State.of.Texas.1.85..12.01.2049	0.36%
Dutchess County Industrial Development Agency 1.85% 07/01/2038	Dutchess.County.Industrial.Development.Agency.1.85..07.01.2038	0.36%
Massachusetts Water Resources Authority 0.92% 08/01/2031	Massachusetts.Water.Resources.Authority.0.92..08.01.2031	0.36%
Arizona Industrial Development Authority 3.00% 02/01/2048	Arizona.Industrial.Development.Authority.3.00..02.01.2048	0.35%
Arizona Health Facilities Authority 3.05% 01/01/2046	Arizona.Health.Facilities.Authority.3.05..01.01.2046	0.33%
Massachusetts Water Resources Authority 1.63% 08/01/2037	Massachusetts.Water.Resources.Authority.1.63..08.01.2037	0.32%
New York City Municipal Water Finance Authority 3.10% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.3.10..06.15.2049	0.32%
State of Texas 1.85% 12/01/2046	State.of.Texas.1.85..12.01.2046	0.32%
Washington State Housing Finance Commission 1.82% 04/01/2043	Washington.State.Housing.Finance.Commission.1.82..04.01.2043	0.32%
West Virginia Hospital Finance Authority 1.95% 01/01/2034	West.Virginia.Hospital.Finance.Authority.1.95..01.01.2034	0.32%
Louisiana Offshore Terminal Authority 1.95% 09/01/2033	Louisiana.Offshore.Terminal.Authority.1.95..09.01.2033	0.3%
City of Raleigh NC 1.75% 06/01/2034	City.of.Raleigh.NC.1.75..06.01.2034	0.3%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 1.82% 01/01/2039	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue.1.82..01.01.2039	0.3%
Charlotte-Mecklenburg Hospital Authority/The 3.00% 01/15/2048	Charlotte.Mecklenburg.Hospital.Authority.The.3.00..01.15.2048	0.3%
Rhode Island Health and Educational Building Corp 1.80% 11/15/2038	Rhode.Island.Health.and.Educational.Building.Corp.1.80..11.15.2038	0.29%
New York State Housing Finance Agency 1.87% 11/01/2036	New.York.State.Housing.Finance.Agency.1.87..11.01.2036	0.29%
Maryland Health & Higher Educational Facilities Authority 2.95% 06/01/2046	Maryland.Health...Higher.Educational.Facilities.Authority.2.95..06.01.2046	0.29%
Iowa Finance Authority 2.95% 02/15/2041	Iowa.Finance.Authority.2.95..02.15.2041	0.29%
Douglas County Hospital Authority No 2 3.00% 08/15/2032	Douglas.County.Hospital.Authority.No.2.3.00..08.15.2032	0.29%
Health & Educational Facilities Authority of the State of Missouri 1.82% 05/15/2038	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.1.82..05.15.2038	0.29%
County of Utah UT 3.05% 05/15/2058	County.of.Utah.UT.3.05..05.15.2058	0.29%
Tarrant County Cultural Education Facilities Finance Corp 1.85% 07/01/2047	Tarrant.County.Cultural.Education.Facilities.Finance.Corp.1.85..07.01.2047	0.29%
Fairfax County Economic Development Authority 1.90% 06/01/2037	Fairfax.County.Economic.Development.Authority.1.90..06.01.2037	0.29%
Louisiana Housing Corp 1.80% 09/15/2040	Louisiana.Housing.Corp.1.80..09.15.2040	0.29%
Green Lake Township Economic Development Corp 3.05% 06/01/2034	Green.Lake.Township.Economic.Development.Corp.3.05..06.01.2034	0.29%
University of Wisconsin Hospitals & Clinics 3.05% 04/01/2048	University.of.Wisconsin.Hospitals...Clinics.3.05..04.01.2048	0.29%
Municipal Electric Authority of Georgia 1.75% 01/01/2048	Municipal.Electric.Authority.of.Georgia.1.75..01.01.2048	0.29%
San Mateo County Transit District Sales Tax Revenue 2.65% 06/01/2049	San.Mateo.County.Transit.District.Sales.Tax.Revenue.2.65..06.01.2049	0.29%
New York State Housing Finance Agency 1.80% 05/15/2041	New.York.State.Housing.Finance.Agency.1.80..05.15.2041	0.29%
Virginia Small Business Financing Authority 3.00% 07/01/2042	Virginia.Small.Business.Financing.Authority.3.00..07.01.2042	0.29%
Massachusetts Health & Educational Facilities Authority 3.00% 07/01/2039	Massachusetts.Health...Educational.Facilities.Authority.3.00..07.01.2039	0.29%
University of Wisconsin Hospitals & Clinics 3.05% 04/01/2048	University.of.Wisconsin.Hospitals...Clinics.3.05..04.01.2048	0.29%
City of Modesto CA Water Revenue 1.55% 10/01/2036	City.of.Modesto.CA.Water.Revenue.1.55..10.01.2036	0.29%
Washington State Housing Finance Commission 1.82% 12/01/2048	Washington.State.Housing.Finance.Commission.1.82..12.01.2048	0.29%
State of Oregon 3.05% 06/01/2045	State.of.Oregon.3.05..06.01.2045	0.29%
City of Rochester MN 1.85% 05/01/2061	City.of.Rochester.MN.1.85..05.01.2061	0.29%
New York City Municipal Water Finance Authority 3.00% 06/15/2043	New.York.City.Municipal.Water.Finance.Authority.3.00..06.15.2043	0.29%
University of Colorado Hospital Authority 3.00% 11/15/2039	University.of.Colorado.Hospital.Authority.3.00..11.15.2039	0.29%
Wisconsin Health & Educational Facilities Authority 3.00% 12/01/2033	Wisconsin.Health...Educational.Facilities.Authority.3.00..12.01.2033	0.29%
Washington State Housing Finance Commission 1.69% 11/01/2047	Washington.State.Housing.Finance.Commission.1.69..11.01.2047	0.29%
Appleton Redevelopment Authority 1.95% 06/01/2036	Appleton.Redevelopment.Authority.1.95..06.01.2036	0.29%
Ohio Higher Educational Facility Commission 3.00% 01/01/2043	Ohio.Higher.Educational.Facility.Commission.3.00..01.01.2043	0.29%
Battery Park City Authority 3.04% 11/01/2038	Battery.Park.City.Authority.3.04..11.01.2038	0.29%
Massachusetts Health & Educational Facilities Authority 1.65% 07/01/2040	Massachusetts.Health...Educational.Facilities.Authority.1.65..07.01.2040	0.29%
Iowa Finance Authority 1.82% 01/01/2047	Iowa.Finance.Authority.1.82..01.01.2047	0.29%
Illinois Educational Facilities Authority 1.75% 04/01/2031	Illinois.Educational.Facilities.Authority.1.75..04.01.2031	0.29%
County of Franklin OH 1.90% 11/01/2052	County.of.Franklin.OH.1.90..11.01.2052	0.29%
Massachusetts Health & Educational Facilities Authority 3.00% 07/01/2044	Massachusetts.Health...Educational.Facilities.Authority.3.00..07.01.2044	0.29%
Colorado Health Facilities Authority 3.00% 05/15/2064	Colorado.Health.Facilities.Authority.3.00..05.15.2064	0.29%
New York State Energy Research & Development Authority 1.70% 05/01/2039	New.York.State.Energy.Research...Development.Authority.1.70..05.01.2039	0.29%
Colorado Health Facilities Authority 3.05% 12/01/2052	Colorado.Health.Facilities.Authority.3.05..12.01.2052	0.29%
Wisconsin Housing & Economic Development Authority Housing Revenue 1.82% 05/01/2055	Wisconsin.Housing...Economic.Development.Authority.Housing.Revenue.1.82..05.01.2055	0.29%
Indiana Municipal Power Agency 3.10% 01/01/2042	Indiana.Municipal.Power.Agency.3.10..01.01.2042	0.29%
Brookhaven Development Authority 1.85% 07/01/2042	Brookhaven.Development.Authority.1.85..07.01.2042	0.29%
New Jersey Health Care Facilities Financing Authority 1.84% 07/01/2036	New.Jersey.Health.Care.Facilities.Financing.Authority.1.84..07.01.2036	0.29%
Philadelphia Gas Works Co 1.80% 08/01/2031	Philadelphia.Gas.Works.Co.1.80..08.01.2031	0.29%
Roanoke Economic Development Authority 3.00% 07/01/2052	Roanoke.Economic.Development.Authority.3.00..07.01.2052	0.29%
Maricopa County Industrial Development Authority 1.80% 12/01/2054	Maricopa.County.Industrial.Development.Authority.1.80..12.01.2054	0.29%
Municipal Water District Of Orange County Water Facilities Corp 1.35% 08/01/2042	Municipal.Water.District.Of.Orange.County.Water.Facilities.Corp.1.35..08.01.2042	0.29%
County of Utah UT 1.90% 05/15/2049	County.of.Utah.UT.1.90..05.15.2049	0.29%
New York City Municipal Water Finance Authority 3.05% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.3.05..06.15.2050	0.29%
County of Shelby TN 1.85% 03/01/2031	County.of.Shelby.TN.1.85..03.01.2031	0.29%
Washington Suburban Sanitary Commission 3.05% 06/01/2027	Washington.Suburban.Sanitary.Commission.3.05..06.01.2027	0.29%
New York State Dormitory Authority 1.84% 12/01/2036	New.York.State.Dormitory.Authority.1.84..12.01.2036	0.29%
Health & Educational Facilities Authority of the State of Missouri 3.05% 03/01/2040	Health...Educational.Facilities.Authority.of.the.State.of.Missouri.3.05..03.01.2040	0.29%
New York State Housing Finance Agency 1.85% 05/15/2041	New.York.State.Housing.Finance.Agency.1.85..05.15.2041	0.29%
Public Building Authority of Sevier County TN/The 2.10% 06/01/2029	Public.Building.Authority.of.Sevier.County.TN.The.2.10..06.01.2029	0.29%
Connecticut State Health & Educational Facilities Authority 1.80% 07/01/2056	Connecticut.State.Health...Educational.Facilities.Authority.1.80..07.01.2056	0.29%
Public Building Authority of Blount County Tennessee/The 2.90% 06/01/2034	Public.Building.Authority.of.Blount.County.Tennessee.The.2.90..06.01.2034	0.29%
Chelan County Public Utility District No 1 1.85% 07/01/2032	Chelan.County.Public.Utility.District.No.1.1.85..07.01.2032	0.29%
San Antonio Water System 3.10% 05/01/2054	San.Antonio.Water.System.3.10..05.01.2054	0.29%
Philadelphia Gas Works Co 1.80% 08/01/2031	Philadelphia.Gas.Works.Co.1.80..08.01.2031	0.29%
South Carolina Jobs-Economic Development Authority 1.87% 05/01/2061	South.Carolina.Jobs.Economic.Development.Authority.1.87..05.01.2061	0.19%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.14%
South Carolina State Housing Finance & Development Authority 1.87% 12/01/2058	South.Carolina.State.Housing.Finance...Development.Authority.1.87..12.01.2058	0.04%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Invesco VRDO Tax-Free ETF (PVI) ETF share price today?

Invesco VRDO Tax-Free ETF (PVI) share price today is $24.825.

Can Indians buy Invesco VRDO Tax-Free ETF shares?

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.

Can Fractional shares of Invesco VRDO Tax-Free ETF be purchased?

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.

How to invest in Invesco VRDO Tax-Free ETF shares from India?

Click on Sign Up or Invest in PVI ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco VRDO Tax-Free ETF shares

What is Invesco VRDO Tax-Free ETF's 52-week high and low ETF share price?

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 $24.21.

What is Invesco VRDO Tax-Free ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco VRDO Tax-Free ETF is PVI.

Can I set up automatic investments (SIP) in Invesco VRDO Tax-Free ETF shares?

Yes, you can setup SIP in Invesco VRDO Tax-Free ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to PVI tickr page and set up your recurring investment

What is the historical performance of Invesco VRDO Tax-Free ETF ETF?

Here is the historical performance of PVI on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco VRDO Tax-Free ETF on Vested.