PVI Invesco VRDO Tax-Free ETF
What is PVI?
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.
PVI Summary Data
Peers
Fund Flows
PVI Portfolio Data
PVI Index Data
PVI Portfolio Management
PVI Tax Exposures
PVI Fund Structure
Factset Analytics Block Liquidity
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
PVI Sector/Industry Breakdown
Benchmark
PVI Top 10 Holdings
PVI Performance Statistics
PVI Top 5 Countries
Benchmark
PVI Top 5 Currencies
Benchmark
PVI Avg Life Maturity Distribution
PVI OAS Breakdown
PVI Holdings Statistics
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