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Invesco VRDO Tax-Free ETF (PVI) Holdings

$24.89 +0.04 (+0.16%)
As of 02/21/2025 04:10 PM Eastern

Top 33 PVI Holdings

RankCompanyCurrent PriceWeightShares Held
1WEST PALM BEACH FLA UTIL SYS REV 2.65%N/A5.50%1,500,000
2EMMAUS PA GEN AUTH REV 3.15%N/A5.14%1,400,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%N/A5.04%1,375,000
4TEXAS ST 2.6%N/A4.44%1,210,000
5CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.35%N/A4.40%1,200,000
6FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.05%N/A4.40%1,200,000
7ILLINOIS FIN AUTH REV 2.2%N/A4.40%1,200,000
8NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.95%N/A4.40%1,200,000
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%N/A4.40%1,200,000
10NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.2%N/A4.40%1,200,000
11ORLANDO FLA UTILS COMMN UTIL SYS REV 3.04%N/A4.40%1,200,000
12WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.35%N/A4.40%1,200,000
13DISTRICT COLUMBIA REV 2.93%N/A3.67%1,000,000
14HENNEPIN CNTY MINN 3.3%N/A3.67%1,000,000
15NEW YORK N Y 2.55%N/A3.67%1,000,000
16SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.85%N/A3.67%1,000,000
17UNIVERSITY TEX UNIV REVS 3.26%N/A3.67%1,000,000
18MODESTO CALIF PUB FING AUTH LEASE REV 2.15%N/A3.30%900,000
19BATTERY PK CITY AUTH N Y REV 2.5%N/A2.93%800,000
20LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 2.65%N/A2.93%800,000
21CashN/A2.82%768,707
22METROPOLITAN TRANSN AUTH N Y REV 3.47%N/A2.57%700,000
23HALIFAX HOSP MED CTR FLA HOSP REV 3.45%N/A1.83%500,000
24SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2.5%N/A1.83%500,000
25HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05%N/A1.47%400,000
26ROANOKE VA ECONOMIC DEV AUTH HOSP REV 3.36%N/A1.47%400,000
27CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 3.35%N/A1.10%300,000
28HOWARD CNTY MD HSG COMMN REV 3.35%N/A1.10%300,000
29LOS ANGELES CALIF DEPT WTR & PWR REV 3.95%N/A1.10%300,000
30KANSAS CITY MO SPL OBLIG 3.1%N/A0.73%200,000
31WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.7%N/A0.73%200,000
32MASSACHUSETTS ST WTR RES AUTH 2.85%N/A0.40%110,000
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    63.8%

Currency Exposure

  • USD
    70.2%

Sector Exposure

  • US Municipal
    29.1%

Industry Exposure

  • Public Utilities
    12.8%
  • Financing & Development
    4.5%
  • Higher Education
    3.7%
  • Local Government
    0.7%

SubIndustry Exposure

  • Water & Sewer
    9.9%
  • Financing & Development
    4.5%
  • Colleges & Universities
    3.7%
  • Electric & Gas
    2.9%
  • Local Government
    0.7%

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This page (NYSEARCA:PVI) was last updated on 2/22/2025 by MarketBeat.com Staff
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