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Invesco VRDO Tax-Free ETF (PVI) Holdings

$24.74 -0.05 (-0.20%)
As of 04:10 PM Eastern

Top 36 PVI Holdings

RankCompanyCurrent PriceWeightShares Held
1WEST PALM BEACH FLA UTIL SYS REV 2.9%N/A5.26%1,500,000
2EMMAUS PA GEN AUTH REV 2.9%N/A4.91%1,400,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%N/A4.82%1,375,000
4TEXAS ST 2.85%N/A4.24%1,210,000
5CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.3%N/A4.21%1,200,000
6FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.8%N/A4.21%1,200,000
7ILLINOIS FIN AUTH REV 2.6%N/A4.21%1,200,000
8NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.9%N/A4.21%1,200,000
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%N/A4.21%1,200,000
10NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.15%N/A4.21%1,200,000
11ORLANDO FLA UTILS COMMN UTIL SYS REV 3.08%N/A4.21%1,200,000
12WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25%N/A4.21%1,200,000
13CALIFORNIA ST 2.25%N/A3.86%1,100,000
14DISTRICT COLUMBIA REV 2.85%N/A3.51%1,000,000
15HENNEPIN CNTY MINN 3.2%N/A3.51%1,000,000
16NEW YORK N Y 2.75%N/A3.51%1,000,000
17SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.85%N/A3.51%1,000,000
18UNIVERSITY TEX UNIV REVS 3.1%N/A3.51%1,000,000
19MODESTO CALIF PUB FING AUTH LEASE REV 1.85%N/A3.16%900,000
20BATTERY PK CITY AUTH N Y REV 2.72%N/A2.81%800,000
21LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 2.9%N/A2.81%800,000
22CashN/A2.67%761,307
23HALIFAX HOSP MED CTR FLA HOSP REV 3.4%N/A1.75%500,000
24SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2.35%N/A1.75%500,000
25HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.8%N/A1.40%400,000
26ROANOKE VA ECONOMIC DEV AUTH HOSP REV 3.32%N/A1.40%400,000
27NEW YORK N Y 2.75%N/A1.17%335,000
28CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 2.3%N/A1.05%300,000
29HOWARD CNTY MD HSG COMMN REV 3.3%N/A1.05%300,000
30LOS ANGELES CALIF DEPT WTR & PWR REV 3.55%N/A1.05%300,000
31MASSACHUSETTS ST DEV FIN AGY REV 2.6%N/A1.05%300,000
32NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%N/A0.79%225,000
33KANSAS CITY MO SPL OBLIG 3.05%N/A0.70%200,000
34WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.85%N/A0.70%200,000
35MASSACHUSETTS ST WTR RES AUTH 2.9%N/A0.39%110,000
36Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    65.7%

Currency Exposure

  • USD
    71.5%

Sector Exposure

  • US Municipal
    29.7%

Industry Exposure

  • Public Utilities
    13.1%
  • Financing & Development
    4.2%
  • Higher Education
    3.5%
  • Local Government
    1.9%

SubIndustry Exposure

  • Water & Sewer
    10.2%
  • Financing & Development
    4.2%
  • Colleges & Universities
    3.5%
  • Electric & Gas
    2.8%
  • Local Government
    1.9%

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This page (NYSEARCA:PVI) was last updated on 4/4/2025 by MarketBeat.com Staff
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