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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 150 underlying holdings. This share class generates a stream of income by distributing dividends.

Diversification

Data as of 08/31/26

No. of holdings

150

Effective diversification

79.4

Total weight of top 15 holdings

33.14%

Top 15 Holdings

Data as of 08/31/26

US64972GAS30

4.45%

US64966TAF12

3.88%

Texas, FRN 1jun2046, USD (2015B)

2.95%

US20775HDU41

2.28%

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%

US44244CN944

1.62%

Texas State University, FRN 1aug2039, USD (2008B)

1.62%

US405815HE45

1.62%

West Palm Beach, FRN 1oct2038, USD (2008C)

1.62%

US072024YE64

1.62%

City of New York, 0% 15sep2006, USD (2029-SER, 2738D)

1.55%

New York Transitional Finance Authority, FRN 1aug2042, USD

1.30%

Sector exposures

Data as of 08/31/26

Municipal

Unavailable

020%40%60%70%

Country exposures

Data as of 08/31/26

USA

Unavailable

020%40%60%70%

Maturity exposures

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Credit rating exposures

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