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ETF IssuersInvescoPVI
PVI

Invesco VRDO Tax-Free ETF

Passive ETFFixed Income
Not rated

The PVI Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE US Municipal AMT-Free VRDO Constrained Index. The PVI ETF provides physical exposure, so by buying it you actually own parts of all the 147 underlying holdings. This share class generates a stream of income by distributing dividends.

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$24.84
-$0.03 (-0.12%) yesterday
7:53 PM 09/03/26 Open
1D price range
$24.79$24.84
52W price range
$24.62$25.00
YTD Perf.
+1.25%
YTD Flows
Annualized volatility
Fund AuM
€27M
Share class AuM
€27M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138G8621
TER
0.25%
Inception date
11/15/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 3, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
37.26%
Unavailable
62.74%
Latest PVI news

No content available for this fund

FAQ about PVI

PVI is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
PVI tracks the ICE US Municipal AMT-Free VRDO Constrained Index - USD, through a optimized sampling replication method.
PVI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
PVI was introduced to the market on November 15, 2007. It trades on United States
Invesco VRDO Tax-Free ETF, PVI, is provided by Invesco. Learn more about Invesco here.
PVI oversees €27M in assets as of September 3, 2026.
PVI follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 2.12%.
As of July 31, 2026, PVI has significant geographic allocations in USA.
As of July 31, 2026, PVI focuses largely on Municipal.
As of July 31, 2026, PVI holds 147 positions in its portfolio, with 33.32% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PVI top three holdings include US64972GAS30, US64966TAF12 and Texas, FRN 1jun2046, USD (2015B).
The base currency of PVI is USD.
Data as of 07/31/26
US64972GAS30
4.45%
US64966TAF12
3.89%
Texas, FRN 1jun2046, USD (2015B)
2.95%
US20775HDU41
2.27%
New York Transitional Finance Authority, FRN 1nov2036, USD
2.27%
Florida Keys Aqueduct Authority, FRN 1sep2035, USD (2008)
2.27%
US45200FFS39
2.17%
New York Metropolitan Transportation Authority, FRN 1nov2032, USD (2012G-2)
1.94%
West Palm Beach, FRN 1oct2038, USD (2008C)
1.62%
US405815HE45
1.62%

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