ETF constituents for PVI

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.

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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