PVI

Category	Bonds - Municipal
Sponsor	Invesco
Fund Family
Index	ICE US Municipal AMT-Free VRDO Constrain...
Index Weighting
Active/Passive
Dividend TTM	0.55 (2.20%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	58.93% 44.15%
Expense	0.25%
Inverse/Leveraged
IPO	Nov 15, 2007

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	variable-rate
Tags	municipal-bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.01%
SMA50	0.01%
SMA200	0.18%

Return% 1Y	2.15%
Return% 3Y	2.47%
Return% 5Y	2.10%
Return% 10Y
Return% SI
Flows% 1M	11.53%
Flows% 3M	16.00%
Flows% YTD	15.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	184
AUM	36.00M
NAV/sh
52W High	25.10 -0.92%
52W Low	24.65 0.89%
Volatility	0.51% 0.60%
ATR (14)	0.14
RSI (14)	50.74
Beta	-0.01
Rel Volume	0.44
Avg Volume	10.02K
Volume	2,575

Perf Week	0.10%
Perf Month	0.02%
Perf Quarter	0.06%
Perf Half Y	0.19%
Perf YTD	-0.20%
Perf Year	0.06%
Perf 3Y	0.16%
Perf 5Y	0.00%
Perf 10Y	-0.12%
Prev Close	24.83
Price	24.87
Change %	0.16%

Apr-29-25 06:50AM	Comparing Meredith Whitney To T Cubed (Seeking Alpha)
Apr-24-25 08:52AM	Looking Ahead To Q2 2025: Selective Strength In A Policy-Driven Market (Seeking Alpha)
Apr-22-25 06:45AM	Bond Bites: Muni Tax Exemption Debate And SALT Deduction (Seeking Alpha)
Apr-17-25 07:30AM	Trade War Brings April Showers - Municipal March Update (Seeking Alpha)
Apr-12-25 12:05AM	Columbia Threadneedle Fixed-Income Monitor: April 2025 (Seeking Alpha)
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Apr-10-25 04:55AM	Bonds First Quarter - A Tale Of Two Markets And Tariffs (Seeking Alpha)
04:10AM	Q1 2025 Credit Commentary Trump 2.0 Effect On Munis And Other Challenges (Seeking Alpha)
Apr-08-25 08:43AM	Why Munis Offer Value Now (Seeking Alpha)
Apr-04-25 03:00AM	Municipal Bond Tax Exemption (Seeking Alpha)
Mar-28-25 06:14AM	Bond Bites: Ideas And Insights In Under 3 Minutes (Seeking Alpha)
Mar-26-25 03:05AM	Muni Market's Moment Of Truth: Tax-Exemption In Question (SeekingAlpha)
Mar-21-25 12:45PM	Municipal Bonds: Built To Withstand Federal Funding Cuts (SeekingAlpha)
Mar-20-25 01:15AM	Navigating Opportunities In A Higher-For-Longer Market (SeekingAlpha)
May-11-22 12:09PM	Best Municipal Bond ETFs for Q3 2022 (Investopedia)
Jan-15-21 04:30PM	Invesco Announces Changes to Two Funds in its ETF Lineup (PR Newswire)
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Nov-08-16 02:00PM	Tax-Free Income And A Weekly Reset With This Muni ETF
May-02-14 01:00PM	Factory orders race ahead, driving companies like Union Pacific (Market Realist)
May-01-14 01:00PM	Must-know: Is the primary market in VRDO issuance set to surge? (Market Realist)
Apr-23-14 03:09PM	Bond investing: Key risks and strategies to boost your portfolio (Market Realist)
Apr-16-14 09:00AM	Should investors consider municipal bond options right now? (Market Realist)
Apr-15-14 05:00PM	How investors can beat the key risks of municipal bonds (Market Realist)
01:00PM	Key benefits of municipal bond investments for your portfolio (Market Realist)
Apr-14-14 05:00PM	Why you should consider variable-rate demand obligation bonds (Market Realist)
Apr-11-14 04:46PM	Why investors should consider municipal bonds despite Puerto Rico (Market Realist)
Mar-14-14 09:00AM	How did Puerto Rico become the fiscal wreck it is today? (Market Realist)
Mar-13-14 03:27PM	Must-know market update: Is Puerto Rico losing its salsero vibe? (Market Realist)
Oct-10-13 10:12AM	Invesco PowerShares Lists China A-Share ETF (Marketwired)
Sep-26-13 09:00AM	Invesco PowerShares Announces Name Changes for DWA Technical Leaders Suite of ETFs (Marketwired)
Jul-31-13 02:24PM	In Detroit's Wake: A Review Of The Muni Bond Landscape, Part 2 (Seeking Alpha)
Jul-30-13 06:45PM	1 City Does Not A Muni Market Make (Seeking Alpha)
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Jul-25-13 07:15PM	Municipal Bonds: Equipped To Weather Rising Rates (Seeking Alpha)
Jul-24-13 09:30AM	PowerShares DWA SmallCap Technical Leaders Portfolio Passes One-Year Mark (Marketwired)
Jul-22-13 03:15PM	Nuveen Questions Safety Of All Michigan General Obligation Bonds (Barrons.com)
10:47AM	BlackRock On Detroit Bankruptcy: 'Idiosyncratic' (Barrons.com)
Jul-20-13 04:24AM	[$$] Detroit Takes Aim at Bondholders (Barrons.com)
Jul-19-13 07:49AM	Detroit Spawns Risk Of Muni-ETF Purgatory (IndexUniverse.com)
Jul-18-13 06:00AM	Overlooked ETFs To Avoid Rate Surprises (IndexUniverse.com)
Jul-09-13 09:30AM	Invesco PowerShares Extends Lead in Smart Beta Solutions as Fundamental Suite of ETFs Reach $5 Billion AUM Mark Globally (Marketwired)
Jun-20-13 10:13AM	Invesco PowerShares Lists Global Short Term High Yield Bond Portfolio (Marketwired)
04:49AM	Municipal Bonds: A Glimpse Of What's To Come? (Seeking Alpha)
Jun-18-13 03:05AM	Book Review: Investing In Municipal Bonds (Seeking Alpha)
May-09-13 09:57AM	Invesco PowerShares Expands Fundamental Fixed-Income Line With Emerging Market Local Currency Sovereign Debt Portfolio (Marketwired)
May-08-13 09:30AM	Invesco PowerShares Exec Recognized With Two ETP Industry Awards (Marketwired)
Apr-10-13 06:39PM	From Stockton To Puerto Rico: What's Driving The Muni Market? (Seeking Alpha)
Mar-18-13 10:00AM	PowerShares S&P 500 Low Volatility Portfolio Surpasses $4 Billion AUM Mark (Marketwired)
Feb-27-13 04:50PM	Muni-Bond Outlook: Expecting High Relative Volatility Due To Low Yields, Potential Tax Changes (Seeking Alpha)
Feb-18-13 09:46AM	At What Tax Rate Are Munis Attractive? (Seeking Alpha)
Feb-13-13 10:49AM	Invesco PowerShares to Expand Low Volatility Suite With US Mid-Cap & Small-Cap Listings (Marketwired)
Jan-15-13 09:30AM	PowerShares DWA Technical Leaders ETFs Pass $1 Billion AUM Mark (Marketwired)
Dec-18-12 11:55AM	Invesco PowerShares Provides Estimated Long-Term Capital Gains Information for 2012 (Marketwired)
Nov-27-12 01:00PM	VRDO Tax-Free Weekly Portfolio Experiences Big Outflow (Forbes)
Nov-21-12 10:40AM	Forget Interest Rate Risk with These Bond ETFs (Zacks)
Nov-01-12 11:14AM	As the Fiscal Cliff Looms, Investors Favor Munis (Seeking Alpha)
Oct-02-12 04:40AM	Limited Supply May Drive Gains For Long Dated Municipal Bond Holders (Seeking Alpha)
Sep-21-12 08:35PM	1-Star ETFs Poised to Plunge: PowerShares VRDO Tax-Free Weekly? (Motley Fool)
09:15AM	How To Find The Best Money Market ETF (ETF Database)
Sep-13-12 10:12AM	With a Revival in Housing, do U.S. Government Payrolls Turn Around? (Zacks)
Aug-31-12 11:40AM	VRDO Municipal Bond ETF Showdown: VRD vs. PVI (Zacks)
Aug-28-12 11:20AM	VRDO Tax-Free Weekly Portfolio Experiences Big Outflow (Forbes)
Aug-20-12 12:07PM	PVI: Large Outflows Detected at ETF (Forbes)
Jul-14-12 06:12AM	[$$] Is the New Money Market Fund an ETF? (Barrons.com)
Jul-12-12 11:10AM	VRDO Tax-Free Weekly Portfolio Experiences Big Outflow (Forbes)
May-01-12 12:10PM	Notable ETF Outflow Detected - PVI (Forbes)
Mar-22-12 11:15AM	Simple Portfolio Building: Ultra Conservative Fixed Income (Seeking Alpha)
Feb-25-12 02:33AM	Proposal To The SEC On Money Market Funds (Seeking Alpha)
Feb-22-12 09:45AM	Invesco PowerShares to Expand High Beta Family of ETFs (Marketwire)

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Invesco VRDO Tax-Free ETF seeks to track the investment results (before fees and expenses) of the ICE US Municipal AMT-Free VRDO Constrained Index. 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.

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Invesco Floating Rate Municipal Income ETF

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