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 16 January 2019
Asset Under Management 62.35 Million (USD)
1 Month Total Return 0.14 %
Year To Date Return 0.08 %
1 Year Total Return 1.17 %
3 Year Annualized Total Return 0.65 %
NAV 24.94
Share Outstanding 2,500,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Maryland Health & Higher Educational Facilities Authority BOND 0.0456235012
Florida Department of Environmental Protection BOND 0.0444411141
Michigan State University BOND 0.0422439826
Massachusetts Health & Educational Facilities Authority BOND 0.0422439826
Health & Educational Facilities Authority of the State of Mi BOND 0.0422439826
JEA Water & Sewer System Revenue BOND 0.0422439826
Florida Keys Aqueduct Authority BOND 0.0422439826
County of Clark Department of Aviation BOND 0.0422439826
Connecticut State Health & Educational Facilities Authority BOND 0.0422439826
City of Indianapolis IN BOND 0.0422439826