ETF PRO AIAugust 24, 2026
PVI Invesco VRDO Tax-Free ETF
Fund tearsheet · data as of the latest session · August 24, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$31Mfund assets
+0.1%return, YTD
-0.3%return, 1 year
−$1Mnet flow, 1 month
—net flow, 1 year
2.8%realized volatility, 1y
-1.2%worst drawdown, 1y
Top ten holdings
| 1 | New York City Municipal Water Finance Authority | 4.43% |
| 2 | New York City Housing Development Corp | 3.86% |
| 3 | State of Texas | 2.93% |
| 4 | Connecticut Housing Finance Authority | 2.27% |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | 2.26% |
| 6 | Florida Keys Aqueduct Authority | 2.26% |
| 7 | Illinois Finance Authority | 2.16% |
| 8 | Metropolitan Transportation Authority | 1.93% |
| 9 | Halifax Hospital Medical Center | 1.61% |
| 10 | City of Houston TX Combined Utility System Revenue | 1.61% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS