PVI - Invesco VRDO Tax-Free Weekly ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds98.71%

Sector Weightings (%)

Sector
PVI
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePVI
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorPVI
US Goverment0.00%
AAA4.26%
AA61.14%
A32.18%
BBB0.00%
BB2.41%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.36% of Total Assets)

NameSymbol% Assets
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.25%N/A4.52%
FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 2.44%N/A4.40%
ARIZONA HEALTH FACS AUTH REV 2.15%N/A4.18%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.1%N/A4.18%
CLARK CNTY NEV ARPT REV 2.4%N/A4.18%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.11%N/A4.18%
FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.4%N/A4.18%
INDIANAPOLIS IND MULTIFAMILY HSG REV 2.29%N/A4.18%
JEA FLA WTR & SWR SYS REV 2.15%N/A4.18%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.1%N/A4.18%