NYSEARCA:PVI Invesco VRDO Tax-Free ETF (PVI) Price, Holdings, & News $24.76 -0.07 (-0.28%) As of 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$24.73▼$24.7750-Day Range$24.73▼$24.8952-Week Range$24.34▼$25.37Volume5,736 shsAverage Volume6,980 shsMarket Capitalization$28.47 millionAssets Under Management$28.55 millionDividend Yield2.54%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… Remove Ads Invesco VRDO Tax-Free ETF ExpensesTypePVIFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.32%0.51%0.53%Other Expenses0.00%0.25%0.57%0.52%Total Expense0.25%0.39%0.73%0.71%Fee Waiver0.00%-0.25%-0.66%-0.55%Net Expense0.25%0.35%0.58%0.60% 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 HeadlinesInvesco VRDO Tax-Free ETF declares monthly distribution of $0.0578January 21, 2025 | msn.comSee More Headlines PVI ETF - Frequently Asked Questions How have PVI shares performed this year? Invesco VRDO Tax-Free ETF's stock was trading at $24.71 on January 1st, 2025. Since then, PVI stock has increased by 0.2% and is now trading at $24.76. View the best growth stocks for 2025 here. 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. 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 Holdings34 Fund Statistics Assets Under Management$28.55 million Average Daily Volume$5,326.00 Discount/Premium0.00% 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 Interest700 shs Miscellaneous Outstanding Shares1,150,000Beta-0.01 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PVI HoldingsWEST PALM BEACH FLA UTIL SYS REV 2.9%Holding Weight: 5.26%EMMAUS PA GEN AUTH REV 2.9%Holding Weight: 4.91%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%Holding Weight: 4.82%TEXAS ST 2.85%Holding Weight: 4.24%CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.3%Holding Weight: 4.21%FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.8%Holding Weight: 4.21%ILLINOIS FIN AUTH REV 2.6%Holding Weight: 4.21%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.9%Holding Weight: 4.21%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%Holding Weight: 4.21%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.15%Holding Weight: 4.21%Full Holdings Details This page (NYSEARCA:PVI) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump’s Secret WeaponHave you looked at the stock market recently? 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