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›ETF Issuers›Invesco›PVI

PVI

Invesco VRDO Tax-Free ETF

Passive ETF Fixed 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 134 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.85

$0 (0.00%) 3 days ago

1:30 PM 07/17/26 Closed

1D price range

$24.85$24.85

52W price range

$24.79$24.87

YTD Perf.

+0.97%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G8621

TER

0.25%

Inception date

11/15/2007

Issuer

Invesco

Benchmark

ICE US Municipal AMT-Free VRDO Constrained Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Municipal

29.79%

Unavailable

70.21%

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 €28M in assets as of July 17, 2026.

PVI follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.04%.

As of May 31, 2026, PVI has significant geographic allocations in USA.

As of May 31, 2026, PVI focuses largely on Municipal.

As of May 31, 2026, PVI holds 134 positions in its portfolio, with 39.62% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PVI top three holdings include US64972GAS30, Orlando Utilities Commission, FRN 1oct2039, USD (2015B) and US64966TAF12.

The base currency of PVI is USD.

Top 10 holdings

Data as of 05/31/26

US64972GAS30

4.63%

Orlando Utilities Commission, FRN 1oct2039, USD (2015B)

4.05%

US64966TAF12

4.04%

Texas, FRN 1jun2046, USD (2015B)

3.41%

City of New York, FRN 1aug2044, USD

3.37%

US649903YA36

2.36%

New York Transitional Finance Authority, FRN 1nov2036, USD

2.36%

Florida Keys Aqueduct Authority, FRN 1sep2035, USD (2008)

2.36%

US20775HDU41

2.36%

US45200FFS39

2.26%

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