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Invesco VRDO Tax-Free ETF

Ticker: PVI ISIN: US46138G8621
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.25%
Fund size
$31.01M
Top 10
34.8%
Issuer
Invesco
Yield to maturity
2.88%
Duration
0.0y
$24.85 -0.08%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.34%
6 Months +1.43%
1 Year +2.18%
5 Years +2.04% p.a.+10.64%
10 Years +1.35% p.a.+14.32%
Since inception +1.01% p.a.+20.83%
Calendar year returns
YTD +1.13%
2025 +3.12%
2024 +2.43%
2023 +2.74%
2022 +0.89%
2021 -0.07%

Key stats

AUM
31.01M
Expense ratio
0.25%
1Y return
2.18%
Volatility (1Y)
2.70%
52-week range
24.08 - 25.32
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.

Category Muni National Short
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
99.19%
Cash
0.81%

Fixed income

Price
100.00%
YieldToMaturity
2.88%
Coupon
2.84%
ModifiedDuration
0.00%
EffectiveDuration
0.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

ILLINOIS FIN AUTH REV 2.55%
3.51%
EMMAUS PA GEN AUTH REV 2.43%
3.51%
CALIFORNIA HEALTH FACS FING AUTH REV 2%
3.51%
INDIANAPOLIS IND MULTIFAMILY HSG REV 2.45%
3.51%
GENEVA N Y INDL DEV AGY CIVIC FAC REV 2.53%
3.51%
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.5%
3.51%
NEW YORK N Y CITY HEALTH & HOSP CORP REV 2.31%
3.51%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.2%
3.51%
BUILD NYC RESOURCE CORP N Y REV 2.56%
3.36%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.5%
3.36%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.58%
1M return 0.34%
6M return 1.43%
1Y return 2.18%
3Y return 2.06%
5Y return 10.64%
10Y return 92.00%

Risk

Volatility (1Y) 2.70%
Volatility (3Y) 34.00%
Sharpe ratio (3Y) 0.00
Beta -0.01
52-week range 24.08 - 25.32
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 34.80%
Expense ratio 0.25%
Fund size 31.01M
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol PVI
Name Invesco VRDO Tax-Free ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46138G8621
Country USA
Code + exchange PVI.NYSE ARCA
Last price date 2024-11-29
Fundamentals updated 2024-12-02

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