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Invesco VRDO Tax-Free ETF Share Price

PVI

PCQ

$24.8821

+$0.02

(0.07%)

Provider: Invesco Category: Muni National Short

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

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.

15.72K

Avg Volume info-icon

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

Dividend Yield info-icon

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).

2.15%

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.

-0.01

52-week Range info-icon

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).

$24.25 L

$24.93 H

$24.8821

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	0.17%	-4.17%
1-Month Return	0.31%	-1.84%
3-Month Return	0.53%	7.24%
6-Month Return	0.37%	5.26%
1-Year Return	0.11%	20.65%
3-Year Return	-0.31%	67.32%
5-Year Return	-0.03%	71%
10-Year Return	-0.03%	248.84%

Time Frame	PVI	S&P500
1-Week Return	9.26%	-89.15%
1-Month Return	3.84%	-20.22%
3-Month Return	2.17%	32.77%
6-Month Return	0.75%	10.95%
1-Year Return	0.11%	20.65%
3-Year Return	-0.10%	18.72%
5-Year Return	-0.01%	11.33%
10-Year Return	0.00%	13.31%

Largest Holdings

Stock name	Ticker	Weight
New York City Municipal Water Finance Authority	New.York.City.Municipal.Water.Finance.Authority	4.62%
New York City Housing Development Corp	New.York.City.Housing.Development.Corp	4.03%
Orlando Utilities Commission	Orlando.Utilities.Commission	4.03%
City of New York NY	City.of.New.York.NY	3.36%
State of Texas	State.of.Texas	3.06%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	2.35%
Florida Keys Aqueduct Authority	Florida.Keys.Aqueduct.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%
Connecticut Housing Finance Authority	Connecticut.Housing.Finance.Authority	2.35%
Illinois Finance Authority	Illinois.Finance.Authority	2.25%
City of Houston TX Combined Utility System Revenue	City.of.Houston.TX.Combined.Utility.System.Revenue	1.68%
Halifax Hospital Medical Center	Halifax.Hospital.Medical.Center	1.68%
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%
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%
Charlotte-Mecklenburg Hospital Authority/The	Charlotte.Mecklenburg.Hospital.Authority.The	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%
City of Rochester MN	City.of.Rochester.MN	1.01%
Pennsylvania Higher Educational Facilities Authority	Pennsylvania.Higher.Educational.Facilities.Authority	1.01%
Cleveland-Cuyahoga County Port Authority	Cleveland.Cuyahoga.County.Port.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%
Maryland Health & Higher Educational Facilities Authority	Maryland.Health...Higher.Educational.Facilities.Authority	0.84%
City of New York NY	City.of.New.York.NY	0.84%
Alaska Housing Finance Corp	Alaska.Housing.Finance.Corp	0.84%
New York City Municipal Water Finance Authority	New.York.City.Municipal.Water.Finance.Authority	0.76%
State of Louisiana Gasoline & Fuels Tax Revenue	State.of.Louisiana.Gasoline...Fuels.Tax.Revenue	0.76%
City of New York NY	City.of.New.York.NY	0.74%
New York State Housing Finance Agency	New.York.State.Housing.Finance.Agency	0.67%
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund	0.67%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.67%
Wisconsin Health & Educational Facilities Authority	Wisconsin.Health...Educational.Facilities.Authority	0.67%
Pennsylvania Turnpike Commission	Pennsylvania.Turnpike.Commission	0.67%
Massachusetts Development Finance Agency	Massachusetts.Development.Finance.Agency	0.67%
Oakland University	Oakland.University	0.67%
New York City Transitional Finance Authority Future Tax Secured Revenue	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue	0.67%
New Hampshire Business Finance Authority	New.Hampshire.Business.Finance.Authority	0.67%
Iowa Finance Authority	Iowa.Finance.Authority	0.67%
Massachusetts Development Finance Agency	Massachusetts.Development.Finance.Agency	0.67%
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%
Health & Educational Facilities Authority of the State of Missouri	Health...Educational.Facilities.Authority.of.the.State.of.Missouri	0.5%
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan.Washington.Airports.Authority.Aviation.Revenue	0.5%
Sports & Exhibition Authority of Pittsburgh & Allegheny County	Sports...Exhibition.Authority.of.Pittsburgh...Allegheny.County	0.5%
Rockwall Independent School District	Rockwall.Independent.School.District	0.5%
Illinois Finance Authority	Illinois.Finance.Authority	0.5%
Illinois Finance Authority	Illinois.Finance.Authority	0.5%
Maryland Health & Higher Educational Facilities Authority	Maryland.Health...Higher.Educational.Facilities.Authority	0.5%
Albemarle County Economic Development Authority	Albemarle.County.Economic.Development.Authority	0.5%
Massachusetts Development Finance Agency	Massachusetts.Development.Finance.Agency	0.5%
County of Franklin OH	County.of.Franklin.OH	0.5%
New Mexico Hospital Equipment Loan Council	New.Mexico.Hospital.Equipment.Loan.Council	0.5%
Idaho Health Facilities Authority	Idaho.Health.Facilities.Authority	0.5%
North Dakota Housing Finance Agency	North.Dakota.Housing.Finance.Agency	0.49%
Illinois Finance Authority	Illinois.Finance.Authority	0.49%
Public Building Authority of Blount County Tennessee/The	Public.Building.Authority.of.Blount.County.Tennessee.The	0.49%
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%
State of Texas	State.of.Texas	0.42%
Massachusetts Water Resources Authority	Massachusetts.Water.Resources.Authority	0.42%
Dutchess County Industrial Development Agency	Dutchess.County.Industrial.Development.Agency	0.42%
Arizona Industrial Development Authority	Arizona.Industrial.Development.Authority	0.4%
Arizona Health Facilities Authority	Arizona.Health.Facilities.Authority	0.39%
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%
Massachusetts Water Resources Authority	Massachusetts.Water.Resources.Authority	0.37%
West Virginia Hospital Finance Authority	West.Virginia.Hospital.Finance.Authority	0.37%
Louisiana Offshore Terminal Authority	Louisiana.Offshore.Terminal.Authority	0.35%
Charlotte-Mecklenburg Hospital Authority/The	Charlotte.Mecklenburg.Hospital.Authority.The	0.35%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue	0.35%
City of Raleigh NC	City.of.Raleigh.NC	0.35%
Appleton Redevelopment Authority	Appleton.Redevelopment.Authority	0.34%
County of Allen OH Hospital Facilities Revenue	County.of.Allen.OH.Hospital.Facilities.Revenue	0.34%
Indiana Municipal Power Agency	Indiana.Municipal.Power.Agency	0.34%
Ohio Higher Educational Facility Commission	Ohio.Higher.Educational.Facility.Commission	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%
New York State Housing Finance Agency	New.York.State.Housing.Finance.Agency	0.34%
Douglas County Hospital Authority No 2	DOU.DE	0.34%
Public Building Authority of Blount County Tennessee/The	Public.Building.Authority.of.Blount.County.Tennessee.The	0.34%
Roanoke Economic Development Authority	Roanoke.Economic.Development.Authority	0.34%
Fairfax County Economic Development Authority	Fairfax.County.Economic.Development.Authority	0.34%
Brookhaven Development Authority	Brookhaven.Development.Authority	0.34%
Iowa Finance Authority	Iowa.Finance.Authority	0.34%
University of Wisconsin Hospitals & Clinics	University.of.Wisconsin.Hospitals...Clinics	0.34%
City of New York NY	City.of.New.York.NY	0.34%
Colorado Health Facilities Authority	Colorado.Health.Facilities.Authority	0.34%
New York City Municipal Water Finance Authority	New.York.City.Municipal.Water.Finance.Authority	0.34%
State of Oregon	State.of.Oregon	0.34%
San Mateo County Transit District Sales Tax Revenue	San.Mateo.County.Transit.District.Sales.Tax.Revenue	0.34%
Massachusetts Health & Educational Facilities Authority	Massachusetts.Health...Educational.Facilities.Authority	0.34%
University of Wisconsin Hospitals & Clinics	University.of.Wisconsin.Hospitals...Clinics	0.34%
Wisconsin Housing & Economic Development Authority Housing Revenue	Wisconsin.Housing...Economic.Development.Authority.Housing.Revenue	0.34%
County of Shelby TN	County.of.Shelby.TN	0.34%
Illinois Educational Facilities Authority	Illinois.Educational.Facilities.Authority	0.34%
Rhode Island Health and Educational Building Corp	Rhode.Island.Health.and.Educational.Building.Corp	0.34%
County of Utah UT	County.of.Utah.UT	0.34%
San Antonio Water System	San.Antonio.Water.System	0.34%
Wisconsin Health & Educational Facilities Authority	Wisconsin.Health...Educational.Facilities.Authority	0.34%
City of Rochester MN	City.of.Rochester.MN	0.34%
Battery Park City Authority	Battery.Park.City.Authority	0.34%
Roswell Development Authority	Roswell.Development.Authority	0.34%
Iowa Finance Authority	Iowa.Finance.Authority	0.34%
Health & Educational Facilities Authority of the State of Missouri	Health...Educational.Facilities.Authority.of.the.State.of.Missouri	0.34%
Philadelphia Gas Works Co	Philadelphia.Gas.Works.Co	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%
County of Utah UT	County.of.Utah.UT	0.34%
New York State Housing Finance Agency	New.York.State.Housing.Finance.Agency	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%
Massachusetts Health & Educational Facilities Authority	Massachusetts.Health...Educational.Facilities.Authority	0.34%
New York State Dormitory Authority	New.York.State.Dormitory.Authority	0.34%
Maricopa County Industrial Development Authority	Maricopa.County.Industrial.Development.Authority	0.34%
Public Building Authority of Sevier County TN/The	Public.Building.Authority.of.Sevier.County.TN.The	0.34%
Health & Educational Facilities Authority of the State of Missouri	Health...Educational.Facilities.Authority.of.the.State.of.Missouri	0.34%
Municipal Electric Authority of Georgia	Municipal.Electric.Authority.of.Georgia	0.34%
New Jersey Health Care Facilities Financing Authority	New.Jersey.Health.Care.Facilities.Financing.Authority	0.34%
New York State Housing Finance Agency	New.York.State.Housing.Finance.Agency	0.34%
Colorado Health Facilities Authority	Colorado.Health.Facilities.Authority	0.34%
Chelan County Public Utility District No 1	Chelan.County.Public.Utility.District.No.1	0.34%
University of Colorado Hospital Authority	University.of.Colorado.Hospital.Authority	0.34%
City of Modesto CA Water Revenue	City.of.Modesto.CA.Water.Revenue	0.34%
Philadelphia Gas Works Co	Philadelphia.Gas.Works.Co	0.34%
County of Franklin OH	County.of.Franklin.OH	0.34%
Louisiana Housing Corp	Louisiana.Housing.Corp	0.34%
Connecticut State Health & Educational Facilities Authority	Connecticut.State.Health...Educational.Facilities.Authority	0.34%
Virginia Small Business Financing Authority	Virginia.Small.Business.Financing.Authority	0.34%
New York State Energy Research & Development Authority	New.York.State.Energy.Research...Development.Authority	0.34%
South Carolina Jobs-Economic Development Authority	South.Carolina.Jobs.Economic.Development.Authority	0.22%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.19%
South Carolina State Housing Finance & Development Authority	South.Carolina.State.Housing.Finance...Development.Authority	0.05%
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 $24.8821.

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 $24.93. The 52-week low price of Invesco VRDO Tax-Free ETF (PVI) is $24.25.

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.

What is the expense ratio of Invesco VRDO Tax-Free ETF?

The expense ratio of Invesco VRDO Tax-Free ETF (PVI) is 0.25%.