PVI Invesco VRDO Tax-Free ETF
ICE US Muni AMT-Fr VRDO Constrain TR USD

NAV as of 25-Nov-2022

24.9200

4 Week: 24.91 - 24.95

52 Week: 24.83 - 24.95

Latest Closing Price

24.91

Premium / Discount

-0.04

Expense Ratio

0.25%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
77,215,687
Launch Date:
14/11/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
48
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.200.054.22
1 Day-0.020.000.00
1 Week-0.140.26-0.55
1 Month0.060.250.24
3 Months0.140.410.34
6 Months0.200.600.34
1 Year0.240.750.32
2 Years0.061.180.05
3 Years0.022.290.01
5 Years0.053.220.02
10 Years-0.343.62-0.09

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.1659-0.0133-0.1157-0.15780.17240.60241.10841.15450.3212-0.2403
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 99.000061.000098.000093.000025.000097.000068.0000100.000097.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.0108
14/12/201629/12/20160.0066
14/08/201630/08/20160.0005
14/07/201628/07/20160.0008
14/06/201629/06/20160.0001
12/05/201630/05/20160.0004
12/02/201526/02/20150.0001
14/01/201529/01/20150.0001
14/12/201430/12/20140.0001
13/11/201427/11/20140.0001

Portfolio Data

Total Number of Holdings: 48

Number of Bond Holdings: 46

Number of Equity Holdings: 0

Total Market Value: 77,215,687

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.82%6.97844,000,00004,000,000
2ARIZONA HEALTH FACS AUTH REV 1.18%4.36152,500,00002,500,000
3BUILD NYC RESOURCE CORP N Y REV 1.05%4.36152,500,00002,500,000
4CLARK CNTY NEV ARPT REV 1.1%4.36152,500,00002,500,000
5FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.12%4.36152,500,00002,500,000
6FRANKLIN CNTY OHIO HOSP REV 1.13%4.36152,500,00002,500,000
7INDIANAPOLIS IND MULTIFAMILY HSG REV 1.17%4.36152,500,00002,500,000
8JEA FLA WTR & SWR SYS REV 1.16%4.36152,500,00002,500,000
9MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.13%4.36152,500,00002,500,000
10MICHIGAN ST UNIV REVS 1.16%4.36152,500,00002,500,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

46

Bond Statitics

DetailValue
Average Effective Duration0.00
Average Effective Maturity (Years)*0
Average Credit Quality6.00
Average Weighted Coupon*1.89
Average Weighted Price*100.00

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.71
AA53.94
A40.38
BBB1.98
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.39
3 to 5 Years2.07
5 to 7 Years4.47
7 to 10 Years10.49
10 to 15 Years22.92
15 to 20 Years30.30
20 to 30 Years19.23
Over 30 Years1.94
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days2.72

Data Source: Morningstar

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