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Invesco VRDO Tax-Free ETF (PVI) Holdings

$24.82 +0.04 (+0.16%)
(As of 12/20/2024 04:33 PM ET)

Top 34 PVI Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A5.33%1,518,806
2WEST PALM BEACH FLA UTIL SYS REV 3%N/A5.26%1,500,000
3EMMAUS PA GEN AUTH REV 3.1%N/A4.91%1,400,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%N/A4.82%1,375,000
5TEXAS ST 2.95%N/A4.24%1,210,000
6CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95%N/A4.21%1,200,000
7FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.9%N/A4.21%1,200,000
8ILLINOIS FIN AUTH REV 2.1%N/A4.21%1,200,000
9NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.8975%N/A4.21%1,200,000
10NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%N/A4.21%1,200,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.9%N/A4.21%1,200,000
12ORLANDO FLA UTILS COMMN UTIL SYS REV 2.94%N/A4.21%1,200,000
13WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.9%N/A4.21%1,200,000
14DISTRICT COLUMBIA REV 2.9%N/A3.51%1,000,000
15HENNEPIN CNTY MINN 2.9%N/A3.51%1,000,000
16NEW YORK N Y 2.9%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 2.85%N/A3.51%1,000,000
19MODESTO CALIF PUB FING AUTH LEASE REV 1.8%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 3%N/A2.81%800,000
22METROPOLITAN TRANSN AUTH N Y REV 2.92%N/A2.45%700,000
23HALIFAX HOSP MED CTR FLA HOSP REV 3.1%N/A1.75%500,000
24JEA FLA ELEC SYS REV 3%N/A1.75%500,000
25SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2%N/A1.75%500,000
26HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.9%N/A1.40%400,000
27ROANOKE VA ECONOMIC DEV AUTH HOSP REV 2.93%N/A1.40%400,000
28CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 2.9%N/A1.05%300,000
29HOWARD CNTY MD HSG COMMN REV 2.9%N/A1.05%300,000
30LOS ANGELES CALIF DEPT WTR & PWR REV 1.85%N/A1.05%300,000
31KANSAS CITY MO SPL OBLIG 3%N/A0.70%200,000
32WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.95%N/A0.70%200,000
33MASSACHUSETTS ST WTR RES AUTH 2.55%N/A0.39%110,000
34Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    62.7%

Currency Exposure

  • USD
    68.8%

Sector Exposure

  • US Municipal
    29.5%

Industry Exposure

  • Public Utilities
    12.3%
  • Financing & Development
    4.2%
  • Higher Education
    3.5%
  • Local Government
    0.7%

SubIndustry Exposure

  • Water & Sewer
    9.5%
  • Financing & Development
    4.2%
  • Colleges & Universities
    3.5%
  • Electric & Gas
    2.8%
  • Local Government
    0.7%

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This page (NYSEARCA:PVI) was last updated on 12/21/2024 by MarketBeat.com Staff
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