PVI

Fund Description
The Invesco VRDO Tax-Free Weekly ETF (Fund) is based on the Bloomberg US Municipal AMT-Free Weekly VRDO Index (Index). The Fund generally will invest at least 80% of its total assets in variable rate demand obligation (VRDO) bonds that are exempt from federal income tax with interest rates that reset weekly, which comprise the Underlying Index. The Index is comprised of municipal securities issued in the primary market as VRDOs.
Fund Profile
Fund Name Invesco VRDO Tax-Free Weekly ETF
Fund Exchange Ticker PVI
Fund Sponsor Invesco
Fund ISIN US46138G8621
Net Expense Ratio 0.25 %
Fund Inception Date 15 November 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg US Municipal AMT-Free Weekly VRDO Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 57.34 Million (USD)
1 Month Total Return 0.07 %
Year To Date Return 0.33 %
1 Year Total Return 0.70 %
3 Year Annualized Total Return 0.72 %
NAV 24.93
Share Outstanding 2,300,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Florida Department of Environmental Protection BOND 0.0471072900
Michigan State University BOND 0.0447787928
Massachusetts Health & Educational Facilities Authority BOND 0.0447787928
JEA Water & Sewer System Revenue BOND 0.0447787928
Florida Keys Aqueduct Authority BOND 0.0447787928
Health & Educational Facilities Authority of the State of Mi BOND 0.0447787928
County of Clark Department of Aviation BOND 0.0447787928
Connecticut State Health & Educational Facilities Authority BOND 0.0447787928
California Statewide Communities Development Authority BOND 0.0447787928
City of Indianapolis IN BOND 0.0447787928