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Invesco VRDO Tax-Free ETF Share Price

PVI
PCQ
$24.74
-$0.11
(-0.44%)
Provider: Invesco Category: Muni National Short

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 info-icon
This is the total number of shares traded during the most recent trading day.
4.23K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
2.16%
Beta info-icon
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
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).
$24.26 L
$24.97 H
$24.74

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 FramePVIS&P500
1-Week Return-0.24%-0.01%
1-Month Return0.08%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%

Largest Holdings

Stock name Ticker Weight
New.York.City.Municipal.Water.Finance.Authority-img New York City Municipal Water Finance Authority
New.York.City.Municipal.Water.Finance.Authority
4.62%
Orlando.Utilities.Commission-img Orlando Utilities Commission
Orlando.Utilities.Commission
4.03%
New.York.City.Housing.Development.Corp-img New York City Housing Development Corp
New.York.City.Housing.Development.Corp
4.03%
State.of.Texas-img State of Texas
State.of.Texas
3.39%
City.of.New.York.NY-img City of New York NY
City.of.New.York.NY
3.36%
Connecticut.Housing.Finance.Authority-img Connecticut Housing Finance Authority
Connecticut.Housing.Finance.Authority
2.35%
Florida.Keys.Aqueduct.Authority-img Florida Keys Aqueduct Authority
Florida.Keys.Aqueduct.Authority
2.35%
New.York.State.Dormitory.Authority-img New York State Dormitory Authority
New.York.State.Dormitory.Authority
2.35%
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue-img 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-img Illinois Finance Authority
Illinois.Finance.Authority
2.25%
City.of.West.Palm.Beach.FL.Utility.System.Revenue-img 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-img Board of Regents of the University of Texas System
Board.of.Regents.of.the.University.of.Texas.System
1.68%
Halifax.Hospital.Medical.Center-img Halifax Hospital Medical Center
Halifax.Hospital.Medical.Center
1.68%
New.York.City.Housing.Development.Corp-img New York City Housing Development Corp
New.York.City.Housing.Development.Corp
1.68%
City.of.Houston.TX.Combined.Utility.System.Revenue-img City of Houston TX Combined Utility System Revenue
City.of.Houston.TX.Combined.Utility.System.Revenue
1.68%
Charlotte.Mecklenburg.Hospital.Authority.The-img Charlotte-Mecklenburg Hospital Authority/The
Charlotte.Mecklenburg.Hospital.Authority.The
1.34%
Harris.County.Cultural.Education.Facilities.Finance.Corp-img 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-img 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-img District of Columbia
District.of.Columbia
1.34%
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue-img 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-img Louisville/Jefferson County Metropolitan Government
Louisville.Jefferson.County.Metropolitan.Government
1.01%
Emmaus.General.Authority-img Emmaus General Authority
Emmaus.General.Authority
1.01%
Cleveland.Cuyahoga.County.Port.Authority-img Cleveland-Cuyahoga County Port Authority
Cleveland.Cuyahoga.County.Port.Authority
1.01%
Pennsylvania.Higher.Educational.Facilities.Authority-img Pennsylvania Higher Educational Facilities Authority
Pennsylvania.Higher.Educational.Facilities.Authority
1.01%
Delaware.Valley.Regional.Finance.Authority-img Delaware Valley Regional Finance Authority
Delaware.Valley.Regional.Finance.Authority
0.99%
State.of.California-img State of California
State.of.California
0.96%
City.of.Houston.TX.Combined.Utility.System.Revenue-img City of Houston TX Combined Utility System Revenue
City.of.Houston.TX.Combined.Utility.System.Revenue
0.92%
State.of.Texas-img State of Texas
State.of.Texas
0.92%
Alaska.Housing.Finance.Corp-img Alaska Housing Finance Corp
Alaska.Housing.Finance.Corp
0.84%
Maryland.Health...Higher.Educational.Facilities.Authority-img Maryland Health & Higher Educational Facilities Authority
Maryland.Health...Higher.Educational.Facilities.Authority
0.84%
State.of.Louisiana.Gasoline...Fuels.Tax.Revenue-img State of Louisiana Gasoline & Fuels Tax Revenue
State.of.Louisiana.Gasoline...Fuels.Tax.Revenue
0.76%
New.York.City.Municipal.Water.Finance.Authority-img New York City Municipal Water Finance Authority
New.York.City.Municipal.Water.Finance.Authority
0.76%
City.of.New.York.NY-img City of New York NY
City.of.New.York.NY
0.74%
Iowa.Finance.Authority-img Iowa Finance Authority
Iowa.Finance.Authority
0.67%
Massachusetts.Development.Finance.Agency-img Massachusetts Development Finance Agency
Massachusetts.Development.Finance.Agency
0.67%
Philadelphia.Authority.for.Industrial.Development-img Philadelphia Authority for Industrial Development
Philadelphia.Authority.for.Industrial.Development
0.67%
New.York.State.Housing.Finance.Agency-img New York State Housing Finance Agency
New.York.State.Housing.Finance.Agency
0.67%
Wisconsin.Health...Educational.Facilities.Authority-img Wisconsin Health & Educational Facilities Authority
Wisconsin.Health...Educational.Facilities.Authority
0.67%
New.Hampshire.Business.Finance.Authority-img New Hampshire Business Finance Authority
New.Hampshire.Business.Finance.Authority
0.67%
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue-img New York City Transitional Finance Authority Future Tax Secured Revenue
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue
0.67%
Oakland.University-img Oakland University
Oakland.University
0.67%
Massachusetts.Development.Finance.Agency-img Massachusetts Development Finance Agency
Massachusetts.Development.Finance.Agency
0.67%
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund-img Ohio Water Development Authority Water Pollution Control Loan Fund
Ohio.Water.Development.Authority.Water.Pollution.Control.Loan.Fund
0.67%
Pennsylvania.Turnpike.Commission-img Pennsylvania Turnpike Commission
Pennsylvania.Turnpike.Commission
0.67%
Public.Building.Authority.of.Blount.County.Tennessee.The-img Public Building Authority of Blount County Tennessee/The
Public.Building.Authority.of.Blount.County.Tennessee.The
0.66%
Louisiana.Public.Facilities.Authority-img Louisiana Public Facilities Authority
Louisiana.Public.Facilities.Authority
0.57%
Bay.Area.Toll.Authority-img Bay Area Toll Authority
Bay.Area.Toll.Authority
0.54%
County.of.Clark.Department.of.Aviation-img County of Clark Department of Aviation
County.of.Clark.Department.of.Aviation
0.54%
Public.Building.Authority.of.Sevier.County.TN.The-img Public Building Authority of Sevier County TN/The
Public.Building.Authority.of.Sevier.County.TN.The
0.52%
Illinois.Finance.Authority-img Illinois Finance Authority
Illinois.Finance.Authority
0.5%
County.of.Franklin.OH-img County of Franklin OH
County.of.Franklin.OH
0.5%
Metropolitan.Washington.Airports.Authority.Aviation.Revenue-img Metropolitan Washington Airports Authority Aviation Revenue
Metropolitan.Washington.Airports.Authority.Aviation.Revenue
0.5%
Rockwall.Independent.School.District-img Rockwall Independent School District
Rockwall.Independent.School.District
0.5%
New.Mexico.Hospital.Equipment.Loan.Council-img New Mexico Hospital Equipment Loan Council
New.Mexico.Hospital.Equipment.Loan.Council
0.5%
Illinois.Finance.Authority-img Illinois Finance Authority
Illinois.Finance.Authority
0.5%
Idaho.Health.Facilities.Authority-img Idaho Health Facilities Authority
Idaho.Health.Facilities.Authority
0.5%
Albemarle.County.Economic.Development.Authority-img Albemarle County Economic Development Authority
Albemarle.County.Economic.Development.Authority
0.5%
Maryland.Health...Higher.Educational.Facilities.Authority-img Maryland Health & Higher Educational Facilities Authority
Maryland.Health...Higher.Educational.Facilities.Authority
0.5%
Sports...Exhibition.Authority.of.Pittsburgh...Allegheny.County-img Sports & Exhibition Authority of Pittsburgh & Allegheny County
Sports...Exhibition.Authority.of.Pittsburgh...Allegheny.County
0.5%
North.Dakota.Housing.Finance.Agency-img North Dakota Housing Finance Agency
North.Dakota.Housing.Finance.Agency
0.49%
Illinois.Finance.Authority-img Illinois Finance Authority
Illinois.Finance.Authority
0.49%
South.Carolina.Jobs.Economic.Development.Authority-img South Carolina Jobs-Economic Development Authority
South.Carolina.Jobs.Economic.Development.Authority
0.47%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.45%
North.Carolina.Medical.Care.Commission-img North Carolina Medical Care Commission
North.Carolina.Medical.Care.Commission
0.44%
South.Dakota.Health...Educational.Facilities.Authority-img South Dakota Health & Educational Facilities Authority
South.Dakota.Health...Educational.Facilities.Authority
0.44%
Dutchess.County.Industrial.Development.Agency-img Dutchess County Industrial Development Agency
Dutchess.County.Industrial.Development.Agency
0.42%
State.of.Texas-img State of Texas
State.of.Texas
0.42%
Massachusetts.Water.Resources.Authority-img Massachusetts Water Resources Authority
Massachusetts.Water.Resources.Authority
0.42%
Arizona.Industrial.Development.Authority-img Arizona Industrial Development Authority
Arizona.Industrial.Development.Authority
0.4%
Arizona.Health.Facilities.Authority-img Arizona Health Facilities Authority
Arizona.Health.Facilities.Authority
0.39%
Massachusetts.Water.Resources.Authority-img Massachusetts Water Resources Authority
Massachusetts.Water.Resources.Authority
0.37%
West.Virginia.Hospital.Finance.Authority-img West Virginia Hospital Finance Authority
West.Virginia.Hospital.Finance.Authority
0.37%
South.Carolina.State.Housing.Finance...Development.Authority-img South Carolina State Housing Finance & Development Authority
South.Carolina.State.Housing.Finance...Development.Authority
0.37%
Washington.State.Housing.Finance.Commission-img Washington State Housing Finance Commission
Washington.State.Housing.Finance.Commission
0.37%
New.York.City.Municipal.Water.Finance.Authority-img New York City Municipal Water Finance Authority
New.York.City.Municipal.Water.Finance.Authority
0.37%
City.of.Raleigh.NC-img City of Raleigh NC
City.of.Raleigh.NC
0.35%
Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue-img Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
Massachusetts.Transportation.Trust.Fund.Metropolitan.Highway.System.Revenue
0.35%
Louisiana.Offshore.Terminal.Authority-img Louisiana Offshore Terminal Authority
Louisiana.Offshore.Terminal.Authority
0.35%
Charlotte.Mecklenburg.Hospital.Authority.The-img Charlotte-Mecklenburg Hospital Authority/The
Charlotte.Mecklenburg.Hospital.Authority.The
0.35%
San.Mateo.County.Transit.District.Sales.Tax.Revenue-img San Mateo County Transit District Sales Tax Revenue
San.Mateo.County.Transit.District.Sales.Tax.Revenue
0.34%
County.of.Utah.UT-img County of Utah UT
County.of.Utah.UT
0.34%
New.Jersey.Health.Care.Facilities.Financing.Authority-img New Jersey Health Care Facilities Financing Authority
New.Jersey.Health.Care.Facilities.Financing.Authority
0.34%
Municipal.Electric.Authority.of.Georgia-img Municipal Electric Authority of Georgia
Municipal.Electric.Authority.of.Georgia
0.34%
New.York.State.Housing.Finance.Agency-img New York State Housing Finance Agency
New.York.State.Housing.Finance.Agency
0.34%
City.of.Rochester.MN-img City of Rochester MN
City.of.Rochester.MN
0.34%
Public.Building.Authority.of.Blount.County.Tennessee.The-img 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-img Wisconsin Housing & Economic Development Authority Housing Revenue
Wisconsin.Housing...Economic.Development.Authority.Housing.Revenue
0.34%
DOU.DE-img Douglas County Hospital Authority No 2
DOU.DE
0.34%
Philadelphia.Gas.Works.Co-img Philadelphia Gas Works Co
Philadelphia.Gas.Works.Co
0.34%
New.York.State.Dormitory.Authority-img New York State Dormitory Authority
New.York.State.Dormitory.Authority
0.34%
New.York.City.Municipal.Water.Finance.Authority-img New York City Municipal Water Finance Authority
New.York.City.Municipal.Water.Finance.Authority
0.34%
Washington.Suburban.Sanitary.Commission-img Washington Suburban Sanitary Commission
Washington.Suburban.Sanitary.Commission
0.34%
Philadelphia.Gas.Works.Co-img Philadelphia Gas Works Co
Philadelphia.Gas.Works.Co
0.34%
Rhode.Island.Health.and.Educational.Building.Corp-img Rhode Island Health and Educational Building Corp
Rhode.Island.Health.and.Educational.Building.Corp
0.34%
University.of.Wisconsin.Hospitals...Clinics-img University of Wisconsin Hospitals & Clinics
University.of.Wisconsin.Hospitals...Clinics
0.34%
Appleton.Redevelopment.Authority-img Appleton Redevelopment Authority
Appleton.Redevelopment.Authority
0.34%
State.of.Oregon-img State of Oregon
State.of.Oregon
0.34%
University.of.Wisconsin.Hospitals...Clinics-img University of Wisconsin Hospitals & Clinics
University.of.Wisconsin.Hospitals...Clinics
0.34%
Maricopa.County.Industrial.Development.Authority-img Maricopa County Industrial Development Authority
Maricopa.County.Industrial.Development.Authority
0.34%
County.of.Franklin.OH-img County of Franklin OH
County.of.Franklin.OH
0.34%
Roanoke.Economic.Development.Authority-img Roanoke Economic Development Authority
Roanoke.Economic.Development.Authority
0.34%
Iowa.Finance.Authority-img Iowa Finance Authority
Iowa.Finance.Authority
0.34%
Rhode.Island.Health.and.Educational.Building.Corp-img 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-img 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-img Washington State Housing Finance Commission
Washington.State.Housing.Finance.Commission
0.34%
Washington.State.Housing.Finance.Commission-img Washington State Housing Finance Commission
Washington.State.Housing.Finance.Commission
0.34%
Green.Lake.Township.Economic.Development.Corp-img Green Lake Township Economic Development Corp
Green.Lake.Township.Economic.Development.Corp
0.34%
City.of.New.York.NY-img City of New York NY
City.of.New.York.NY
0.34%
New.York.City.Municipal.Water.Finance.Authority-img New York City Municipal Water Finance Authority
New.York.City.Municipal.Water.Finance.Authority
0.34%
County.of.Allen.OH.Hospital.Facilities.Revenue-img County of Allen OH Hospital Facilities Revenue
County.of.Allen.OH.Hospital.Facilities.Revenue
0.34%
Connecticut.State.Health...Educational.Facilities.Authority-img Connecticut State Health & Educational Facilities Authority
Connecticut.State.Health...Educational.Facilities.Authority
0.34%
Massachusetts.Health...Educational.Facilities.Authority-img Massachusetts Health & Educational Facilities Authority
Massachusetts.Health...Educational.Facilities.Authority
0.34%
Municipal.Water.District.Of.Orange.County.Water.Facilities.Corp-img 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-img Fairfax County Economic Development Authority
Fairfax.County.Economic.Development.Authority
0.34%
Health...Educational.Facilities.Authority.of.the.State.of.Missouri-img Health & Educational Facilities Authority of the State of Missouri
Health...Educational.Facilities.Authority.of.the.State.of.Missouri
0.34%
Iowa.Finance.Authority-img Iowa Finance Authority
Iowa.Finance.Authority
0.34%
Massachusetts.Health...Educational.Facilities.Authority-img Massachusetts Health & Educational Facilities Authority
Massachusetts.Health...Educational.Facilities.Authority
0.34%
County.of.Shelby.TN-img County of Shelby TN
County.of.Shelby.TN
0.34%
Indiana.Municipal.Power.Agency-img Indiana Municipal Power Agency
Indiana.Municipal.Power.Agency
0.34%
City.of.Modesto.CA.Water.Revenue-img City of Modesto CA Water Revenue
City.of.Modesto.CA.Water.Revenue
0.34%
Chelan.County.Public.Utility.District.No.1-img Chelan County Public Utility District No 1
Chelan.County.Public.Utility.District.No.1
0.34%
Wisconsin.Health...Educational.Facilities.Authority-img Wisconsin Health & Educational Facilities Authority
Wisconsin.Health...Educational.Facilities.Authority
0.34%
County.of.Utah.UT-img County of Utah UT
County.of.Utah.UT
0.34%
San.Antonio.Water.System-img San Antonio Water System
San.Antonio.Water.System
0.34%
Virginia.Small.Business.Financing.Authority-img Virginia Small Business Financing Authority
Virginia.Small.Business.Financing.Authority
0.34%
Colorado.Health.Facilities.Authority-img Colorado Health Facilities Authority
Colorado.Health.Facilities.Authority
0.34%
Roswell.Development.Authority-img Roswell Development Authority
Roswell.Development.Authority
0.34%
New.York.State.Housing.Finance.Agency-img New York State Housing Finance Agency
New.York.State.Housing.Finance.Agency
0.34%
University.of.Colorado.Hospital.Authority-img University of Colorado Hospital Authority
University.of.Colorado.Hospital.Authority
0.34%
Brookhaven.Development.Authority-img Brookhaven Development Authority
Brookhaven.Development.Authority
0.34%
Louisiana.Housing.Corp-img Louisiana Housing Corp
Louisiana.Housing.Corp
0.34%
Colorado.Health.Facilities.Authority-img Colorado Health Facilities Authority
Colorado.Health.Facilities.Authority
0.34%
Illinois.Educational.Facilities.Authority-img Illinois Educational Facilities Authority
Illinois.Educational.Facilities.Authority
0.34%
Ohio.Higher.Educational.Facility.Commission-img Ohio Higher Educational Facility Commission
Ohio.Higher.Educational.Facility.Commission
0.34%
Massachusetts.Health...Educational.Facilities.Authority-img Massachusetts Health & Educational Facilities Authority
Massachusetts.Health...Educational.Facilities.Authority
0.34%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

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

Invesco VRDO Tax-Free ETF (PVI) share price today is $24.74.

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 $24.26.

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%.

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