PVI

Invesco VRDO Tax-Free Weekly ETF

Down$24.92
$-0.02
(-0.08%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

PVI Trading Data

Open

$24.92

Low Price

$24.9

High Price

$24.94

Previous Last Price

$24.94

Bid Size

$23.35 X 100

Ask Size

$0 X 0

PVI Portfolio Data

AUM

$52,332,000

Shares

2,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.25

Net Asset Value

$24.92

Volume

Volume

2,341

Avg. Volume (YDT)

8,030

Dollar Volume

$56,849

Weekly Avg. Volume

6,428

Monthly Avg. Volume

6,162

Quarterly Avg. Volume

8,413

PVI Fund Description

The Invesco VRDO Tax-Free Weekly ETF is based on the Bloomberg US Municipal AMT-Free Weekly VRDO Index. The Fund generally will invest at least 80% of its total assets in variable rate demand obligation (VRDO) bonds that are exempt from federal income tax with interest rates that reset weekly, which comprise the Underlying Index. The Index is comprised of municipal securities issued in the primary market as VRDOs. VRDOs are floating-rate bonds that provide investors with tax-exempt income. VRDOs are generally purchased at par. When they are put back to an investment dealer, the investor generally receives par plus accrued interest. The Fund and the Index are rebalanced and reconstituted monthly.

PVI Chart

PVI Summary

Fund Family

Invesco

Tracks This Index

Invesco VRDO Tax-Free Weekly ETF

Inception Date

2007-11-15

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

PVI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PVI Holdings

Top 10 Holdings

Massachusetts Health & Educational Facilities Authority
4.8%
University of Massachusetts Building Authority
4.8%
Health & Educational Facilities Authority of the State of Mi
4.8%
Arizona Health Facilities Authority
4.8%
Michigan State University
4.8%
Build NYC Resource Corp
4.8%
County of Clark Department of Aviation
4.8%
Florida Keys Aqueduct Authority
4.8%
County of Franklin OH
4.8%
City of Indianapolis IN
4.8%

Total PVI Holdings

Total Holdings: 32

Massachusetts Health & Educational Facilities Authority
4.8%
University of Massachusetts Building Authority
4.8%
Health & Educational Facilities Authority of the State of Mi
4.8%
Arizona Health Facilities Authority
4.8%
Michigan State University
4.8%
Build NYC Resource Corp
4.8%
County of Clark Department of Aviation
4.8%
Florida Keys Aqueduct Authority
4.8%
County of Franklin OH
4.8%
City of Indianapolis IN
4.8%
JEA Water & Sewer System Revenue
4.8%
Florida Department of Environmental Protection
4.48%
City of Colorado Springs CO Utilities System Revenue
4.42%
Washington Suburban Sanitary Commission
4.22%
General Authority of Southcentral Pennsylvania
3.84%
Louisiana Offshore Terminal Authority
3.84%
Nassau County Interim Finance Authority
3.84%
Washington Higher Education Facilities Authority
3.65%
Public Building Authority of Sevier County TN/The
2.9%
Michigan State Building Authority
2.88%
City of West Palm Beach FL Utility System Revenue
2.88%
New York State Urban Development Corp
2.88%
New York State Housing Finance Agency
2.78%
University of Texas System/The
1.73%
Commonwealth of Massachusetts
0.77%
City of Kansas City MO
0.58%
Louisiana Public Facilities Authority
0.58%
Arizona Health Facilities Authority
0.32%
University of North Carolina at Chapel Hill
0.26%
City of Charlotte NC Water & Sewer System Revenue
0.19%
New York State Housing Finance Agency
0.19%
PowerShares VRDO Tax Free Weekly Portfolio ETF (PVI)
0%

PVI Technicals

Alpha

-0.69

Beta

-0.06

Leverage

Long

Standard Deviation

0.02

PVI Dividends

Dividend Date

2019-11-18

Latest Dividend

0.017

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

1.22

PVI Performance

YTD Return

-0.02%

1 Year Return

0.16%

3 Year Return

0.2%

5 Year Return

-0.04%

10 Year Return

-0.2%

PVI Related Articles

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