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Invesco VRDO Tax-Free ETF

Invesco VRDO Tax-Free ETF

PVI

NYSE ARCA
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Invesco VRDO Tax-Free ETF

PVI

NYSE ARCA
$24.820.07% (-0.01)
$
₹
$24.820.07% (-0.01)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Muni National Short

Government & Municipal Bond

Invests in muni national short segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.23%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$35.97M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-0.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0.14%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

2.57%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

3.08

ETF Profile

ETF Profile

The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.
The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
iShares Short-Term National Muni Bond ETF
SUB
iShares Short-Term National Muni Bond ETF
Exp. Ratio
0.0699%
0.0699%
YTM
3.85%
3.85%
1Y Return
0.42%
0.42%
J.P. Morgan Exchange-Traded Fund Trust
JMST
J.P. Morgan Exchange-Traded Fund Trust
Exp. Ratio
0.18%
0.18%
YTM
—
—
1Y Return
0.09%
0.09%
Vanguard Short-Term Tax-Exempt Bond ETF Shares
VTES
Vanguard Short-Term Tax-Exempt Bond ETF Shares
Exp. Ratio
0.0699%
0.0699%
YTM
3.94%
3.94%
1Y Return
1.13%
1.13%
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF
SHM
SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF
Exp. Ratio
0.21%
0.21%
YTM
2.87%
2.87%
1Y Return
1.34%
1.34%
Capital Group Fixed Income ETF Trust
CGSM
C
Exp. Ratio
0.26%
0.26%
YTM
4.06%
4.06%
1Y Return
0.72%
0.72%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMuni National ShortScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco VRDO Tax-Free ETF $35.97M0.2299%0.26%
iShares Short-Term National Muni Bond ETF$13.17B0.0699%-0.42%
J.P. Morgan Exchange-Traded Fund Trust$8.17B0.18%0.09%
ScreenerCompare ETFs on Screener

Price Comparison

Price Comparison

Compare PVI with any stock or ETF
Compare PVI with any stock or ETF
Comparing from
PVI
SUB
JMST
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Top Holdings

Top Holdings

  • Name
    Holdings
  • CALIFORNIA HEALTH FACS FING AUTH REV 2%
    Holdings3.53 %
    CALIFORNIA HEALTH FACS FING AUTH REV 2%

    Holdings

    3.53 %

  • EMMAUS PA GEN AUTH REV 2.43%
    Holdings3.53 %
    EMMAUS PA GEN AUTH REV 2.43%

    Holdings

    3.53 %

  • GENEVA N Y INDL DEV AGY CIVIC FAC REV 2.53%
    Holdings3.53 %
    GENEVA N Y INDL DEV AGY CIVIC FAC REV 2.53%

    Holdings

    3.53 %

  • ILLINOIS FIN AUTH REV 2.55%
    Holdings3.53 %
    ILLINOIS FIN AUTH REV 2.55%

    Holdings

    3.53 %

  • INDIANAPOLIS IND MULTIFAMILY HSG REV 2.45%
    Holdings3.53 %
    INDIANAPOLIS IND MULTIFAMILY HSG REV 2.45%

    Holdings

    3.53 %

  • MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.5%
    Holdings3.53 %
    MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 2.5%

    Holdings

    3.53 %

  • NEW YORK N Y CITY HEALTH & HOSP CORP REV 2.31%
    Holdings3.53 %
    NEW YORK N Y CITY HEALTH & HOSP CORP REV 2.31%

    Holdings

    3.53 %

  • NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.2%
    Holdings3.53 %
    NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.2%

    Holdings

    3.53 %

  • BUILD NYC RESOURCE CORP N Y REV 2.56%
    Holdings3.33 %
    BUILD NYC RESOURCE CORP N Y REV 2.56%

    Holdings

    3.33 %

  • MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.5%
    Holdings3.33 %
    MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.5%

    Holdings

    3.33 %

Frequently asked questions

  1. Invesco VRDO Tax-Free ETF (PVI) is currently trading at $24.82. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco VRDO Tax-Free ETF (PVI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco VRDO Tax-Free ETF (PVI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco VRDO Tax-Free ETF (PVI) is 0.23%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco VRDO Tax-Free ETF (PVI)’s top holdings currently include CALIFORNIA HEALTH FACS FING AUTH REV 2%, EMMAUS PA GEN AUTH REV 2.43%, and GENEVA N Y INDL DEV AGY CIVIC FAC REV 2.53%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco VRDO Tax-Free ETF (PVI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco VRDO Tax-Free ETF (PVI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco VRDO Tax-Free ETF (PVI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco VRDO Tax-Free ETF (PVI)’s current assets under management (AUM) are $35.97M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Invesco VRDO Tax-Free ETF (PVI) with iShares Short-Term National Muni Bond ETF (SUB), J.P. Morgan Exchange-Traded Fund Trust (JMST), and Vanguard Short-Term Tax-Exempt Bond ETF Shares (VTES) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Invesco VRDO Tax-Free ETF (PVI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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