NYSEARCA:PVI Invesco VRDO Tax-Free ETF (PVI) Price, Holdings, & News $24.76 -0.01 (-0.04%) (As of 11/20/2024 ET) Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Invesco VRDO Tax-Free ETF (NYSEARCA:PVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PVI alerts:Sign Up Key Stats Today's Range$24.74▼$24.7650-Day Range$24.76▼$25.0552-Week Range$24.34▼$25.28Volume813 shsAverage Volume8,292 shsMarket Capitalization$38.37 millionAssets Under Management$30.99 millionDividend Yield0.73%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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… Breaking News: Tesla headed to $500… (Ad)That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla. So to claim your free digital copy today, simply follow this link and enter your email address. Invesco VRDO Tax-Free ETF ExpensesTypePVIFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.33%0.51%0.52%Other Expenses0.00%0.26%0.57%0.53%Total Expense0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.25%-0.67%-0.57%Net Expense0.25%0.36%0.58%0.59% 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 PVI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 decreased by 0.1% and is now trading at $24.7550. View the best growth stocks for 2024 here. Who are Invesco VRDO Tax-Free ETF's major shareholders? Top institutional shareholders 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. Compare Top Brokerages Here. 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 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 Holdings32 Fund Statistics Assets Under Management$30.99 million Average Daily Volume$15,874.80 Discount/Premium-0.03% 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 Interest100 shs Miscellaneous Outstanding Shares1,550,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 PVI HoldingsSAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2.4%Holding Weight: 6.05%LOS ANGELES CALIF DEPT WTR & PWR REV 2.35%Holding Weight: 5.04%WEST PALM BEACH FLA UTIL SYS REV 3.1%Holding Weight: 5.04%EMMAUS PA GEN AUTH REV 3.3%Holding Weight: 4.70%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.22%Holding Weight: 4.62%TEXAS ST 3.05%Holding Weight: 4.06%CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05%Holding Weight: 4.03%FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.25%Holding Weight: 4.03%HENNEPIN CNTY MINN 3.18%Holding Weight: 4.03%ILLINOIS FIN AUTH REV 2%Holding Weight: 4.03%Full Holdings DetailsPVI Sector ExposurePVI Industry Exposure This page (NYSEARCA:PVI) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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