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

ETF Overview

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.

Key Stats

• Today's Range: $24.82 to $25.37
• 50-Day Range: $24.71 to $25.00
• 52-Week Range: $24.34 to $25.37
• Volume: 1,635 shs
• Average Volume: 8,011 shs
• Market Capitalization: $38.47 million
• Assets Under Management: $28.57 million
• Dividend Yield: 0.73%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

PVI ETF - Frequently Asked Questions

How have PVI shares performed this year?

Invesco VRDO Tax-Free ETF's stock was trading at $24.79 on January 1st, 2024. Since then, PVI stock has increased by 0.1% and is now trading at $24.82.
View the best growth stocks for 2024 here.

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

Top institutional investors of Invesco VRDO Tax-Free ETF include Atria Investments Inc (7.02%), First Affirmative Financial Network (2.10%), Jane Street Group LLC (1.15%) and Foundations Investment Advisors LLC (0.73%).

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco VRDO Tax-Free ETF investors own include SoFi Technologies (SOFI), Andersons (ANDE), British American Tobacco (BTI), Copa (CPA), FREYR Battery (FREY), Coca-Cola (KO) and Main Street Capital (MAIN).

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: $28.57 million
• Average Daily Volume: $5,635.40
• Discount/Premium: -0.06%

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: 2,800 shs

Miscellaneous

• Outstanding Shares: 1,550,000
• Beta: 0.01
• Creation Unit: 50,000
• Creation Fee: $500.00