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Invesco VRDO Tax-Free ETF (PVI) Holdings

$24.90 0.00 (0.00%)
As of 04:10 PM Eastern

Top 36 PVI Holdings

RankCompanyCurrent PriceWeightShares Held
1WEST PALM BEACH FLA UTIL SYS REV 4.5%N/A5.50%1,500,000
2NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.73%N/A5.04%1,375,000
3TEXAS ST 4.45%N/A4.43%1,210,000
4CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.65%N/A4.40%1,200,000
5FLORIDA KEYS AQUEDUCT AUTH WTR REV 4.4%N/A4.40%1,200,000
6ILLINOIS FIN AUTH REV 4.75%N/A4.40%1,200,000
7NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.65%N/A4.40%1,200,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.75%N/A4.40%1,200,000
9NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.5%N/A4.40%1,200,000
10ORLANDO FLA UTILS COMMN UTIL SYS REV 5.09%N/A4.40%1,200,000
11WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.75%N/A4.40%1,200,000
12CALIFORNIA ST 1.69%N/A4.03%1,100,000
13DISTRICT COLUMBIA REV 4.75%N/A3.66%1,000,000
14HENNEPIN CNTY MINN 2.7%N/A3.66%1,000,000
15NEW YORK N Y 4.75%N/A3.66%1,000,000
16SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 3.25%N/A3.66%1,000,000
17UNIVERSITY TEX UNIV REVS 2.67%N/A3.66%1,000,000
18MODESTO CALIF PUB FING AUTH LEASE REV 1.5%N/A3.30%900,000
19BATTERY PK CITY AUTH N Y REV 4.68%N/A2.93%800,000
20EMMAUS PA GEN AUTH REV 4.5%N/A2.93%800,000
21LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 4.5%N/A2.93%800,000
22HALIFAX HOSP MED CTR FLA HOSP REV 2.75%N/A1.83%500,000
23SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 1.85%N/A1.83%500,000
24HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.4%N/A1.47%400,000
25ROANOKE VA ECONOMIC DEV AUTH HOSP REV 2.77%N/A1.47%400,000
26NEW YORK N Y 4.75%N/A1.23%335,000
27CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 2.72%N/A1.10%300,000
28HOWARD CNTY MD HSG COMMN REV 2.72%N/A1.10%300,000
29LOS ANGELES CALIF DEPT WTR & PWR REV 3.55%N/A1.10%300,000
30MASSACHUSETTS ST DEV FIN AGY REV 4.6%N/A1.10%300,000
31NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.75%N/A0.82%225,000
32KANSAS CITY MO SPL OBLIG 4.38%N/A0.73%200,000
33WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5%N/A0.73%200,000
34CashN/A0.49%133,701
35MASSACHUSETTS ST WTR RES AUTH 2.1%N/A0.40%110,000
36Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    69.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    32.8%

Industry Exposure

  • Public Utilities
    14.5%
  • Financing & Development
    4.0%
  • Higher Education
    3.4%
  • Hospitals & Hospital Districts
    2.0%
  • Local Government
    1.1%

SubIndustry Exposure

  • Water & Sewer
    11.8%
  • Financing & Development
    4.0%
  • Colleges & Universities
    3.4%
  • Electric & Gas
    2.7%
  • Hospitals
    2.0%
  • Local Government
    1.1%

Coupon Exposure

  • 2-4
    66.9%
  • 0-2
    32.7%

Maturity Exposure

  • 10-15
    40.5%
  • 20-30
    20.2%
  • 15-20
    11.5%
  • 5-10
    11.4%
  • 30+
    11.4%
  • 3-5
    2.7%
  • 1-3
    2.0%

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This page (NYSEARCA:PVI) was last updated on 5/5/2025 by MarketBeat.com Staff
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