NYSEARCA:PVI Invesco VRDO Tax-Free ETF (PVI) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free PVI Stock Alerts $24.80 -0.02 (-0.08%) (As of 03/28/2024 ET) Add Share Share Today's Range$24.80▼$24.8450-Day Range$24.73▼$24.8652-Week Range$24.69▼$25.04Volume1,715 shsAverage Volume10,185 shsMarket Capitalization$45.88 millionAssets Under Management$37.20 millionDividend Yield0.73%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco VRDO Tax-Free ETF alerts: Email Address About Invesco VRDO Tax-Free ETFThe 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.Read More PVI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PVI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco VRDO Tax-Free ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco VRDO Tax-Free ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PVI Inception Date11/14/2007 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE US Municipal AMT-Free VRDO Constrained Index CategoryMunicipals FocusVRDO Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$37.20 million Average Daily Volume$7,951.70 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares1,850,000Beta-0.01 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad MarketBeatYour $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionStart Your Risk-Free Trial Here Invesco VRDO Tax-Free ETF ExpensesTypePVIFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 PVI HoldingsCity of Charlotte NCHolding Weight: 5.62%Wyoming Community Development AuthorityHolding Weight: 5.48%Chelan County Public Utility District No 1Holding Weight: 4.87%City of Houston TX Combined Utility System RevenueHolding Weight: 4.87%Louisiana Offshore Terminal AuthorityHolding Weight: 4.87%Raleigh Durham Airport AuthorityHolding Weight: 4.87%Battery Park City AuthorityHolding Weight: 4.38%Pasadena Independent School DistrictHolding Weight: 4.38%San Mateo Joint Powers Financing AuthorityHolding Weight: 4.38%Emmaus General AuthorityHolding Weight: 3.90%Full Holdings Details Institutional OwnershipEnvestnet Asset Management Inc.Sold 6,819 shares on 2/13/2024Ownership: 0.494%UBS Group AGBought 177,612 shares on 2/9/2024Ownership: 10.692%Cambridge Investment Research Advisors Inc.Sold 2,745 shares on 2/9/2024Ownership: 1.088%US Bancorp DEBought 502 shares on 2/9/2024Ownership: 0.153%Janney Capital Management LLCSold 83,332 shares on 2/8/2024Ownership: 2.281%View All Institutional Transactions 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 From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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