What is PVI?

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

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PVI 0.19% 0.61% 0.55% 1.46% 0.44% 0.73% 0.43%
PVI (NAV) 0.19% 0.60% 0.55% 1.46% 0.40% 0.72% 0.43%
ICE US Municipal AMT-Free VRDO Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Invesco
11/15/07
0.25%
$74.81M
ICE U.S. Municipal AMT-Free VRDO Constrained Index
ICE US Municipal AMT-Free VRDO Index
Open-Ended Fund

Peers

ICE US Municipal AMT-Free VRDO Index
N/A

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

PVI Portfolio Data

0.01
--
3.24%
N/A
--

PVI Index Data

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

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
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

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

13,759
$343.17K
9,299
$231.99K
0.13%
$0.03
0.01%
0.16% / -0.14%
None
100.00%
50,000
0.19
0.04%
--
0
$24.94
N/A

PVI Sector/Industry Breakdown

PVI Segment
Benchmark
95.69% --
3.08% --
0.67% --
0.56% --

PVI Top 10 Holdings

3.35%
3.35%
3.22%
3.22%
3.22%
3.22%
3.22%
3.22%
3.22%
3.08%
32.30%

PVI Performance Statistics

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PVI Top 5 Countries

PVI Segment
Benchmark
100.00% --

PVI Top 5 Currencies

PVI Segment
Benchmark
100.00% --

PVI Avg Life Maturity Distribution

100.00%
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--
--
--
--
--
--
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PVI OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
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PVI Holdings Statistics

0.02 years
0.01
3.24%
0.02
--
--
0.16%