NYSEARCA:PVI Invesco VRDO Tax-Free ETF (PVI) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free PVI Stock Alerts $24.82 -0.02 (-0.08%) (As of 05/9/2024 ET) Add Share Share Today's Range$24.81▼$24.8450-Day Range$24.73▼$24.8752-Week Range$24.62▼$25.00Volume1,981 shsAverage Volume10,638 shsMarket Capitalization$39.71 millionAssets Under Management$38.50 millionDividend Yield0.73%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco VRDO Tax-Free ETF alerts: Email Address About Invesco VRDO Tax-Free ETFThe Invesco VRDO Tax-Free ETF (PVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of VRDOs issued by US municipalities. PVI was launched on Nov 15, 2007 and is managed by Invesco.Read More PVI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PVI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco VRDO Tax-Free ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco VRDO Tax-Free ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PVI Inception Date11/14/2007 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE US Municipal AMT-Free VRDO Constrained Index CategoryMunicipals FocusVRDO Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$38.50 million Average Daily Volume$12,972.60 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares1,600,000BetaN/A Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Invesco VRDO Tax-Free ETF ExpensesTypePVIFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.32%0.51%0.51%Other Expenses0.00%0.27%0.64%0.58%Total Expense0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.24%-0.68%-0.57%Net Expense0.25%0.35%0.58%0.58% Invesco VRDO Tax-Free ETF (PVI) Holdings & ExposureTop 10 PVI HoldingsCHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 3.8%Holding Weight: 5.04%LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 3.8%Holding Weight: 5.04%RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.73%Holding Weight: 5.04%SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 3.05%Holding Weight: 4.54%CashHolding Weight: 4.00%BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.42%Holding Weight: 3.78%LOS ANGELES CALIF DEPT WTR & PWR REV 3%Holding Weight: 3.78%WEST PALM BEACH FLA UTIL SYS REV 3.93%Holding Weight: 3.78%EMMAUS PA GEN AUTH REV 3.8%Holding Weight: 3.53%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75%Holding Weight: 3.47%Full Holdings Details Institutional OwnershipJanney Capital Management LLCSold 509 shares on 5/1/2024Ownership: 2.606%Wealthcare Advisory Partners LLCSold 5,061 shares on 4/15/2024Ownership: 2.708%View All Institutional Transactions PVI ETF - Frequently Asked Questions How have PVI shares performed in 2024? Invesco VRDO Tax-Free ETF's stock was trading at $24.79 at the beginning of the year. Since then, PVI stock has increased by 0.1% and is now trading at $24.82. View the best growth stocks for 2024 here. What does PVI invest in? Invesco VRDO Tax-Free ETF is a fixed income fund issued by Invesco. PVI focuses on vrdo investments and follows the ICE US Municipal AMT-Free VRDO Constrained Index. The fund's investments total to approximately $38.50 million assets under management. What is the management fee for Invesco VRDO Tax-Free ETF? Invesco VRDO Tax-Free ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for PVI is 0.25%. What other stocks do shareholders of Invesco VRDO Tax-Free ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco VRDO Tax-Free ETF investors own include Republic First Bancorp (FRBK), Tableau Software (DATA), Danone (DANOY), Cenovus Energy (CVE), Conn's (CONN), Cascades (CAS), Berkshire Hills Bancorp (BHLB), Ardmore Shipping (ASC), AAR (AIR). Who are Invesco VRDO Tax-Free ETF's major shareholders? Invesco VRDO Tax-Free ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Janney Capital Management LLC (2.61%) and Wealthcare Advisory Partners LLC (2.71%). How do I buy shares of Invesco VRDO Tax-Free ETF? Shares of PVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PVI) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco VRDO Tax-Free ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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