PVI : Invesco VRDO Tax-Free Weekly ETF

PVI is a Bond Market Municipal Bond with LOW fees.

PVI

Invesco VRDO Tax-Free Weekly ETF

FI Score

55 /100

Expense Ratio Rating

9 /10

Expense Rating

8 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

55% FI Score
  • pvi
  • ETF
  • Bond
  • Municipal Bond

Invesco VRDO Tax-Free Weekly ETF

Expenses: 0.25% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to track the investment results (before fees and expenses) of the Bloomberg U.S. Municipal AMT-Free Weekly VRDO Index (the underlying index). The fund generally will invest at least 80% of its total assets in variable rate demand obligation bonds that are exempt from federal income tax with interest rates that reset weekly, which comprise the underlying index, which is comprised of municipal securities issued in the primary market as VRDOs.

Largest Holdings

Amount Holding
4.67% ARIZONA HEALTH FACS AUTH REV 1.25%
4.67% BUILD NYC RESOURCE CORP N Y REV 1.12%
4.67% CLARK CNTY NEV ARPT REV 1.15%
4.67% FRANKLIN CNTY OHIO HOSP REV 1.18%
4.67% HOUSTON TEX ARPT SYS REV 1.15%
4.67% INDIANAPOLIS IND MULTIFAMILY HSG REV 1.24%
4.67% JEA FLA WTR & SWR SYS REV 1.23%
4.67% MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.2%
4.67% MICHIGAN ST UNIV REVS 1.23%
4.67% MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1.12%

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