ETF PRO AIOctober 23, 2026
PVI Invesco VRDO Tax-Free ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$35Mfund assets
-0.3%return, YTD
+0.2%return, 1 year
+$4Mnet flow, 1 month
+$4Mnet flow, 1 year
2.6%realized volatility, 1y
-0.9%worst drawdown, 1y
Top ten holdings
| 1 | New York City Municipal Water Finance Authority | 3.95% |
| 2 | New York City Housing Development Corp | 3.45% |
| 3 | State of Texas | 2.62% |
| 4 | Connecticut Housing Finance Authority | 2.03% |
| 5 | Florida Keys Aqueduct Authority | 2.01% |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue | 2.01% |
| 7 | Illinois Finance Authority | 1.93% |
| 8 | City of New York NY | 1.87% |
| 9 | Metropolitan Transportation Authority | 1.73% |
| 10 | City of Houston TX Combined Utility System Revenue | 1.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS