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 | $24.77 | 52-week high | $25.28 |
| Prev. close | $24.75 | 52-week low | $24.34 |
| Day low | $24.71 | Volume | 6,260 |
| Day high | $25.26 | Avg. volume | 8,280 |
| 50-day MA | $24.83 | Dividend yield | 2.79% |
| 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) | 30.99M |
| Net Asset Value (NAV) | $24.79 |
| Options? | Yes |
| Total Holdings | 30 |
PVI Top Holdings
| Symbol | Company | % of Total |
| San Mateo Joint Powers Financing Authority | 6.04% | |
| City of West Palm Beach FL Utility System Revenue | 5.03% | |
| Los Angeles Department of Water & Power | 5.03% | |
| Emmaus General Authority | 4.7% | |
| New York City Municipal Water Finance Authority | 4.61% | |
| State of Texas | 4.06% | |
| 4.05% | ||
| County of Hennepin MN | 4.03% | |
| Orlando Utilities Commission | 4.03% | |
| New York State Dormitory Authority | 4.03% |
PVI Price Returns
| 1-mo | 0.25% |
| 3-mo | 0.65% |
| 6-mo | 1.27% |
| 1-year | 2.72% |
| 3-year | 6.19% |
| 5-year | 6.45% |
| YTD | 2.50% |
| 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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