Invesco VRDO Tax Free Weekly ETF (PVI): Price and Financial Metrics ETF
PVI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $24.86 | 52-week high | $25.05 |
Prev. close | $24.81 | 52-week low | $24.34 |
Day low | $24.85 | Volume | 600 |
Day high | $24.86 | Avg. volume | 8,291 |
50-day MA | $24.83 | Dividend yield | 2.76% |
200-day MA | $24.82 |
PVI Stock Price Chart Interactive Chart >
Invesco VRDO Tax Free Weekly ETF (PVI) ETF Bio
The investment objective of the Invesco VRDO Tax Free Weekly ETF is based on the Bloomberg US Municipal AMT-Free Weekly VRDO Index. The Index is comprised of municipal securities issued in the primary market as VRDOs. VRDOs are floating-rate bonds that provide investors with tax-exempt income.
PVI ETF Info
Issuer | Invesco |
Expense Ratio | 0.25% |
Underlying Index | Bloomberg US Municipal AMT-Free Weekly VRDO Index |
Asset Class | Fixed Income |
Sector | Municipal Bonds ETFs |
Assets Under Management (AUM) | 29.82M |
Net Asset Value (NAV) | $24.85 |
Options? | Yes |
Total Holdings | 30 |
PVI Top Holdings
Symbol | Company | % of Total |
San Mateo Joint Powers Financing Authority | 6.04% | |
Los Angeles Department of Water & Power | 5.03% | |
City of West Palm Beach FL Utility System Revenue | 5.03% | |
Emmaus General Authority | 4.7% | |
New York City Municipal Water Finance Authority | 4.62% | |
Connecticut Housing Finance Authority | 4.09% | |
State of Texas | 4.06% | |
4.05% | ||
New York City Housing Development Corp | 4.03% | |
County of Hennepin MN | 4.03% |
PVI Price Returns
1-mo | 0.24% |
3-mo | 0.76% |
6-mo | 1.41% |
1-year | 2.97% |
3-year | 6.33% |
5-year | 6.56% |
YTD | 2.57% |
2023 | 2.74% |
2022 | 0.88% |
2021 | -0.07% |
2020 | 0.18% |
2019 | 1.16% |
PVI Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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