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Stock market today: Wall Street rises to more records to close out its latest winning month
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:PVI

Invesco VRDO Tax-Free ETF (PVI) Price, Holdings, & News

$24.80
-0.02 (-0.08%)
(As of 03/28/2024 ET)
Today's Range
$24.80
$24.84
50-Day Range
$24.73
$24.86
52-Week Range
$24.69
$25.04
Volume
1,715 shs
Average Volume
10,185 shs
Market Capitalization
$45.88 million
Assets Under Management
$37.20 million
Dividend Yield
0.73%
Net Expense Ratio
0.25%

About Invesco VRDO Tax-Free ETF

The Invesco VRDO Tax-Free ETF (PVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of VRDOs issued by US municipalities. PVI was launched on Nov 15, 2007 and is managed by Invesco.

PVI Stock Price History

PVI ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco VRDO Tax-Free ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PVI
Inception Date
11/14/2007
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Municipal AMT-Free VRDO Constrained Index
Category
Municipals
Focus
VRDO
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$37.20 million
Average Daily Volume
$7,951.70
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
-0.01
Creation Unit
50,000
Creation Fee
$500.00
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Invesco VRDO Tax-Free ETF Expenses

TypePVIFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.32%0.50%0.51%
Other Expenses0.00%0.26%0.64%0.58%
Total Expense0.25%0.39%0.74%0.70%
Fee Waiver0.00%-0.24%-0.69%-0.56%
Net Expense0.25%0.34%0.57%0.58%

Invesco VRDO Tax-Free ETF (PVI) Holdings & Exposure

Top 10 PVI Holdings

  • City of Charlotte NC
    Holding Weight: 5.62%
  • Wyoming Community Development Authority
    Holding Weight: 5.48%
  • Chelan County Public Utility District No 1
    Holding Weight: 4.87%
  • City of Houston TX Combined Utility System Revenue
    Holding Weight: 4.87%
  • Louisiana Offshore Terminal Authority
    Holding Weight: 4.87%
  • Raleigh Durham Airport Authority
    Holding Weight: 4.87%
  • Battery Park City Authority
    Holding Weight: 4.38%
  • Pasadena Independent School District
    Holding Weight: 4.38%
  • San Mateo Joint Powers Financing Authority
    Holding Weight: 4.38%
  • Emmaus General Authority
    Holding Weight: 3.90%

PVI ETF - Frequently Asked Questions

How have PVI shares performed in 2024?

Invesco VRDO Tax-Free ETF's stock was trading at $24.79 on January 1st, 2024. Since then, PVI shares have increased by 0.2% and is now trading at $24.84.
View the best growth stocks for 2024 here
.

What does PVI invest in?

Invesco VRDO Tax-Free ETF is a fixed income fund issued by Invesco. PVI focuses on vrdo investments and follows the ICE US Municipal AMT-Free VRDO Constrained Index. The fund's investments total to approximately $37.20 million assets under management.

What is the management fee for Invesco VRDO Tax-Free ETF?

Invesco VRDO Tax-Free ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for PVI is 0.25%.

What other stocks do shareholders of Invesco VRDO Tax-Free ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco VRDO Tax-Free ETF investors own include Republic First Bancorp (FRBK), Tableau Software (DATA), Danone (DANOY), Cenovus Energy (CVE), Conn's (CONN), Cascades (CAS), Berkshire Hills Bancorp (BHLB), Ardmore Shipping (ASC), AAR (AIR).

Who are Invesco VRDO Tax-Free ETF's major shareholders?

Invesco VRDO Tax-Free ETF's stock is owned by many different institutional and retail investors. Top institutional investors include UBS Group AG (10.69%), Wealthcare Advisory Partners LLC (2.40%), Janney Capital Management LLC (2.28%), Raymond James & Associates (1.53%), Cambridge Investment Research Advisors Inc. (1.09%) and Smart Money Group LLC (0.95%).

How do I buy shares of Invesco VRDO Tax-Free ETF?

Shares of PVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PVI) was last updated on 3/28/2024 by MarketBeat.com Staff

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