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 stock has increased by 0.3% and is now trading at $24.8650. 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 $38.51 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 retail and institutional investors. Top institutional shareholders include Wealthcare Advisory Partners LLC (2.71%).

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 .

NYSEARCA:PVI

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

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$24.86

+0.01 (+0.04%)

(As of 04/17/2024 ET)

Today's Range: $24.82
▼
$24.90
50-Day Range: $24.73
▼
$24.86
52-Week Range: $24.64
▼
$25.04

Volume: 17,326 shs
Average Volume: 11,764 shs
Market Capitalization: $36.05 million

Assets Under Management: $38.51 million
Dividend Yield: 0.72%
Net Expense Ratio: 0.25%

Stock Analysis Chart Dividend Holdings Ownership

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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

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PVI ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco VRDO Tax-Free ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 32

Fund Statistics

Assets Under Management: $38.51 million
Average Daily Volume: $15,413.60
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: 600 shs

Miscellaneous

Outstanding Shares: 1,450,000
Beta: N/A
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco VRDO Tax-Free ETF Expenses

Type	PVI	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.27%	0.64%	0.58%
Total Expense	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.24%	-0.68%	-0.57%
Net Expense	0.25%	0.35%	0.58%	0.58%

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

Top 10 PVI Holdings

CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 3.62%
Holding Weight: 5.56%
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 3.65%
Holding Weight: 5.56%
RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.6%
Holding Weight: 5.56%
SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2.95%
Holding Weight: 5.01%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.9%
Holding Weight: 4.17%
LOS ANGELES CALIF DEPT WTR & PWR REV 2.9%
Holding Weight: 4.17%
ROCHESTER MINN HEALTH CARE FACS REV 3.65%
Holding Weight: 4.17%
WEST PALM BEACH FLA UTIL SYS REV 3.68%
Holding Weight: 4.17%
EMMAUS PA GEN AUTH REV 3.65%
Holding Weight: 3.89%
FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.6%
Holding Weight: 3.62%

Full Holdings Details

Institutional Ownership

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 stock has increased by 0.3% and is now trading at $24.8650.
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 $38.51 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 retail and institutional investors. Top institutional shareholders include Wealthcare Advisory Partners LLC (2.71%).
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 4/18/2024 by MarketBeat.com Staff

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