PVI

Invesco VRDO Tax-Free ETF
*Unless otherwise stated, data provided by FactSet.

PVI Fund Description

PVI tracks a market-value-weighted index of VRDOs issued by US municipalities.

PVI Factset Analytics Insight

PVI is a passively managed ETF that tracks an index that invests in variable rate demand obligations (VRDOs) issued by US municipalities that are exempt from federal taxes. Securities should be denominated in USD and have at least one day remaining term to final maturity. Although VRDOs are typically issued with long-dated maturities, such notes can pay short-term interest to investors. The fund selects investment-grade VRDOs with interest rates that reset daily, weekly, or monthly. The fund’s holdings are weighted by market value and rebalanced monthly. Prior to March 24, 2021, the fund was called Invesco VRDO Tax-Free Weekly ETF that tracked the Bloomberg U.S. Municipal AMT-Free Weekly VRDO Index.

PERFORMANCE [as of 12/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PVI -0.02% -0.06% -0.05% -0.12% 0.44% 0.61% 0.31%
PVI (NAV) -0.02% -0.05% -0.19% -0.20% 0.45% 0.60% 0.31%
Bloomberg U.S. Municipal AMT-Free Weekly VRDO -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PVI Summary Data

Invesco
11/15/07
Open-Ended Fund
0.25%
$50.98M
$89.74K
0.10%
N/A

PVI Portfolio Data

0.02
--
0.06%
N/A
34

PVI Index Data

ICE U.S. Municipal AMT-Free VRDO Constrained Index
Market Value
AMT-Free
Bloomberg U.S. Municipal AMT-Free Weekly VRDO

PVI Portfolio Management

0.25%
--
--
--

PVI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PVI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

PVI Factset Analytics Block Liquidity

As of 12/06/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PVI. PVI is rated a N/A out of 5.

PVI Tradability

3,626
$89.74K
1,481
$36.82K
0.10%
$0.03
-0.01%
0.15% / -0.22%
None
100.00%
50,000
0.03
0.04%
--
0
$24.87
N/A

PVI Sector/Industry Breakdown


PVI
Segment Benchmark
87.72%
--
9.05%
--
3.24%
--

PVI Top 10 Holdings[View All]

4.71%
4.71%
4.71%
4.71%
4.51%
4.31%
4.31%
3.92%
3.92%
3.92%
43.74%

PVI Top 5 Countries


PVI
Segment Benchmark
100.00%
--

PVI Top 5 Currencies


PVI
Segment Benchmark
100.00%
--

PVI Performance Statistics

--
--
--
--
--

PVI Holdings Statistics

0.02 years
0.02
0.06%
0.02
Medium
34
0.00%

PVI Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

PVI OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--