NYSEARCA:PVI Invesco VRDO Tax-Free ETF (PVI) Price, Holdings, & News $24.89 +0.03 (+0.12%) As of 01/17/2025 04:10 PM Eastern 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$24.87▼$25.3750-Day Range$24.71▼$24.8952-Week Range$24.34▼$25.37Volume3,994 shsAverage Volume10,872 shsMarket Capitalization$38.58 millionAssets Under Management$28.56 millionDividend Yield0.72%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… 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%0.54%Total Expense0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.25%-0.66%-0.56%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 $24.71 on January 1st, 2025. Since then, PVI stock has increased by 0.7% and is now trading at $24.89. View the best growth stocks for 2025 here. Who are Invesco VRDO Tax-Free ETF's major shareholders? Invesco VRDO Tax-Free ETF's top institutional investors include Wealthcare Advisory Partners LLC (2.77%) and Janney Capital Management LLC (2.64%). 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 Holdings31 Fund Statistics Assets Under Management$28.56 million Average Daily Volume$7,754.30 Discount/Premium0.03% 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 Interest200 shs Miscellaneous Outstanding Shares1,550,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 PVI HoldingsCashHolding Weight: 7.14%WEST PALM BEACH FLA UTIL SYS REV 1.7%Holding Weight: 5.26%EMMAUS PA GEN AUTH REV 1.9%Holding Weight: 4.91%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%Holding Weight: 4.82%TEXAS ST 1.65%Holding Weight: 4.24%CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.45%Holding Weight: 4.21%FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.9%Holding Weight: 4.21%ILLINOIS FIN AUTH REV 0.05%Holding Weight: 4.21%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.9%Holding Weight: 4.21%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.5%Holding Weight: 4.21%Full Holdings DetailsPVI Sector ExposurePVI Industry Exposure This page (NYSEARCA:PVI) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds f...StocksToTrade | SponsoredBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredWarren Buffett Bets $40 Billion—You Can Get in for $20I call it "The Last Retirement Stock You'll Ever Need." Warren Buffett himself owns $40 billion of stock in...Behind the Markets | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredTrump’s Inauguration Shocker: “Move Your Cash Now”Just in the first week after Trump's win, many stocks jumped by double and even triple digits. But now he's...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco VRDO Tax-Free ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco VRDO Tax-Free ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
