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Invesco VRDO Tax-Free ETF

Fund Name:
Invesco VRDO Tax-Free ETF
Issuer:
Invesco
Total Net Assets:
$72,192,305
Inception:
11/15/2007
Related Index:
VRDC
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.25% 
Net Asset Value: 
$24.90  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PVI.NV  
Number of Holdings: 
44  
Annualized Yield: 
0.22%  
Annualized Distribution: 
0.055  
PVI Dividend History » 
Stock Weight Amount
04/03/2019 4.68% $2,969,273
08/20/2008 4.09% $2,598,115
12/29/2010 4.09% $2,598,115
08/13/2008 3.51% $2,226,956
05/15/2008 3.51% $2,226,956
List of all 34 stocks held by PVI »
Bond Weight Coupon Amount
Geneva Industrial Development Agency 3.79% 2.00% $2,402,691.936
Emmaus General Authority 3.79% 1.42% $2,402,612.376
North Carolina Medical Care Commission 3.79% 2.10% $2,402,140.272
Metropolitan Transportation Authority 3.16% 1.93% $2,002,158.9
Battery Park City Authority 2.84% 1.97% $1,801,963.224
List of all 44 bonds held by PVI »
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Shares Short 4,312
Chg. from Last Month -2,171
Shares Outstanding 2,750,000
% of Shares Short 0.16%
Days to Cover 0.1
Based on third party short interest data.

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