Below, a list of constituents for PVI (Invesco VRDO Tax-Free ETF) is shown. In total, PVI consists of 33 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 89602RFX8 | Triborough Bridge & Tunnel Authority | 0.19 | 11/01/2041 | AA+/Aa1 | 2400000 | 2400000.0 |
| nan | 60635R2G1 | Health & Educational Facilities Authority of the State of Mi | 0.18 | 05/15/2038 | AA/Aa2 | 2400000 | 2400000.0 |
| nan | 45528TAF1 | City of Indianapolis IN | 0.19 | 05/15/2038 | AA+/NR | 2400000 | 2400000.0 |
| nan | 12008EJF4 | Build NYC Resource Corp | 0.19 | 04/01/2045 | AA-/NR | 2400000 | 2400000.0 |
| nan | 940157ZE3 | Washington Suburban Sanitary Commission | 0.19 | 06/01/2023 | NR/Aaa | 2200000 | 2200000.0 |
| nan | 59259Y7Q6 | Metropolitan Transportation Authority | 0.19 | 11/01/2026 | AA-/Aa1 | 2000000 | 2000000.0 |
| nan | 84129NMJ5 | General Authority of Southcentral Pennsylvania | 0.22 | 06/01/2037 | NR/Aa3 | 2000000 | 2000000.0 |
| nan | 544495DM3 | Los Angeles Department of Water & Power Power System Revenue | 0.14 | 07/01/2034 | AA-/Aa2 | 2000000 | 2000000.0 |
| nan | 546510FH6 | Louisiana Offshore Terminal Authority | 0.25 | 09/01/2033 | NR/Aa1 | 2000000 | 2000000.0 |
| nan | 799002AA8 | San Mateo Joint Powers Financing Authority | 0.18 | 04/01/2039 | A+/NR | 1800000 | 1800000.0 |
| nan | 07133AJB9 | Battery Park City Authority | 0.19 | 11/01/2038 | NR/Aa1 | 1800000 | 1800000.0 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 1755673 | 1755673.06 |
| nan | 052476SL3 | City of Austin TX Water & Wastewater System Revenue | 0.2 | 05/15/2031 | A/Aa1 | 1630000 | 1630000.0 |
| nan | 882723YT0 | State of Texas | 0.19 | 06/01/2046 | NR/Aaa | 1510000 | 1510000.0 |
| nan | 955121LY2 | City of West Palm Beach FL Utility System Revenue | 0.21 | 10/01/2038 | AA+/Aa2 | 1500000 | 1500000.0 |
| nan | 797400FH6 | San Diego County Regional Transportation Commission | 0.15 | 04/01/2038 | AAA/Aa2 | 1500000 | 1500000.0 |
| nan | 340765HC3 | Florida Keys Aqueduct Authority | 0.19 | 09/01/2035 | AA+/Aa1 | 1500000 | 1500000.0 |
| nan | 25484JAQ3 | District of Columbia | 0.19 | 04/01/2041 | AA/Aa1 | 1300000 | 1300000.0 |
| nan | 768874PS2 | City of Riverside CA Electric Revenue | 0.16 | 10/01/2029 | A/NR | 1300000 | 1300000.0 |
| nan | 797400FG8 | San Diego County Regional Transportation Commission | 0.2 | 04/01/2038 | AAA/Aa2 | 1300000 | 1300000.0 |
| nan | 3531867L7 | County of Franklin OH | 0.19 | 11/15/2041 | NR/Aa2 | 1250000 | 1250000.0 |
| nan | 18085PKE3 | County of Clark Department of Aviation | 0.2 | 07/01/2029 | AA+/Aa1 | 1250000 | 1250000.0 |
| nan | 254839RZ8 | District of Columbia | 0.19 | 08/15/2038 | AA/A1 | 1150000 | 1150000.0 |
| nan | 607796BU2 | Modesto Public Financing Authority/CA | 0.19 | 09/01/2033 | A/NR | 1000000 | 1000000.0 |
| nan | 64986U2U0 | New York State Housing Finance Agency | 0.19 | 11/01/2044 | NR/Aa3 | 1000000 | 1000000.0 |
| nan | 64966MGC7 | City of New York NY | 0.04 | 08/01/2044 | AA/Aa2 | 1000000 | 1000000.0 |
| nan | 818200UY1 | Public Building Authority of Sevier County TN/The | 0.21 | 06/01/2026 | NR/Aa1 | 945000 | 945000.0 |
| nan | 915137T86 | Board of Regents of the University of Texas System | 0.17 | 08/01/2025 | AAA/Aaa | 500000 | 500000.0 |
| nan | 575579E78 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.18 | 07/01/2026 | AA/Aa2 | 300000 | 300000.0 |
| nan | 546398C30 | Louisiana Public Facilities Authority | 0.18 | 07/01/2047 | AA+/Aa1 | 300000 | 300000.0 |
| nan | 485106CQ9 | City of Kansas City MO | 0.21 | 04/15/2025 | A/A1 | 300000 | 300000.0 |
| nan | 97710BLW0 | Wisconsin Health & Educational Facilities Authority | 0.19 | 08/15/2034 | AA+/Aa1 | 200000 | 200000.0 |
| nan | 161045FL8 | City of Charlotte NC Water & Sewer System Revenue | 0.18 | 07/01/2036 | AAA/Aaa | 100000 | 100000.0 |
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