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Invesco VRDO Tax-Free ETF (PVI) Holdings

$24.76 -0.01 (-0.04%)
(As of 11/20/2024 ET)

Top 30 PVI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2.4%N/A6.05%1,800,000
2LOS ANGELES CALIF DEPT WTR & PWR REV 2.35%N/A5.04%1,500,000
3WEST PALM BEACH FLA UTIL SYS REV 3.1%N/A5.04%1,500,000
4EMMAUS PA GEN AUTH REV 3.3%N/A4.70%1,400,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.22%N/A4.62%1,375,000
6TEXAS ST 3.05%N/A4.06%1,210,000
7CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05%N/A4.03%1,200,000
8FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.25%N/A4.03%1,200,000
9HENNEPIN CNTY MINN 3.18%N/A4.03%1,200,000
10ILLINOIS FIN AUTH REV 2%N/A4.03%1,200,000
11NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.22%N/A4.03%1,200,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.05%N/A4.03%1,200,000
13NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.05%N/A4.03%1,200,000
14ORLANDO FLA UTILS COMMN UTIL SYS REV 3.36%N/A4.03%1,200,000
15WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.23%N/A4.03%1,200,000
16DISTRICT COLUMBIA REV 3.24%N/A3.36%1,000,000
17NEW YORK N Y 2.05%N/A3.36%1,000,000
18NEW YORK ST HSG FIN AGY REV 3.28%N/A3.36%1,000,000
19SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.4%N/A3.36%1,000,000
20UNIVERSITY TEX UNIV REVS 3.2%N/A3.36%1,000,000
21MODESTO CALIF PUB FING AUTH LEASE REV 2.15%N/A3.02%900,000
22BATTERY PK CITY AUTH N Y REV 2.25%N/A2.69%800,000
23LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 3.1%N/A2.69%800,000
24METROPOLITAN TRANSN AUTH N Y REV 3.29%N/A2.35%700,000
25CashN/A1.96%584,202
26HALIFAX HOSP MED CTR FLA HOSP REV 3.2%N/A1.68%500,000
27JEA FLA ELEC SYS REV 3.1%N/A1.68%500,000
28KANSAS CITY MO SPL OBLIG 3.36%N/A0.67%200,000
29WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.25%N/A0.67%200,000
30Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    61.7%

Currency Exposure

  • USD
    70.5%

Sector Exposure

  • US Municipal
    27.2%

Industry Exposure

  • Public Utilities
    11.3%
  • Financing & Development
    3.9%
  • Higher Education
    3.2%
  • Local Government
    0.6%

SubIndustry Exposure

  • Water & Sewer
    8.7%
  • Financing & Development
    3.9%
  • Colleges & Universities
    3.2%
  • Electric & Gas
    2.6%
  • Local Government
    0.6%

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This page (NYSEARCA:PVI) was last updated on 11/21/2024 by MarketBeat.com Staff
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