Invesco VRDO Tax-Free ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
PVI price
Table
| Date | PVI close |
|---|---|
| Sep 28, 2026 | $24.86 |
| Sep 29, 2026 | $24.82 |
| Sep 30, 2026 | $24.95 |
| Oct 1, 2026 | $24.92 |
| Oct 2, 2026 | $24.88 |
| Oct 5, 2026 | $24.90 |
| Oct 6, 2026 | $24.89 |
| Oct 7, 2026 | $24.86 |
| Oct 8, 2026 | $24.89 |
| Oct 9, 2026 | $24.89 |
| Oct 12, 2026 | $24.90 |
| Oct 13, 2026 | $24.87 |
| Oct 14, 2026 | $24.90 |
| Oct 15, 2026 | $24.93 |
| Oct 16, 2026 | $24.97 |
| Oct 19, 2026 | $24.96 |
| Oct 20, 2026 | $24.86 |
| Oct 21, 2026 | $24.89 |
| Oct 22, 2026 | $24.86 |
| Oct 23, 2026 | $24.84 |
| Oct 26, 2026 | $24.76 |
Daily net flows, 1M
Net inflow over the range: +$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $1.3M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $1.3M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $1.3M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $1.3M |
| Oct 23 | $0 |
Money keeps arriving — +$5M of net inflows over the past month, about 13.9% of the fund's asset base, while the price has returned -0.6% so far this year. At 0.25% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —New York City Municipal Water Finance Authority | 3.82% | — | — | — | |
| 2 | —New York City Housing Development Corp | 3.34% | — | — | — | |
| 3 | —State of Texas | 2.53% | — | — | — | |
| 4 | —Connecticut Housing Finance Authority | 1.97% | — | — | — | |
| 5 | —Florida Keys Aqueduct Authority | 1.95% | — | — | — | |
| 6 | —New York City Transitional Finance Authority Future Tax Secured Revenue | 1.95% | — | — | — | |
| 7 | —Illinois Finance Authority | 1.86% | — | — | — | |
| 8 | —City of New York NY | 1.81% | — | — | — | |
| 9 | —Metropolitan Transportation Authority | 1.67% | — | — | — | |
| 10 | —City of Houston TX Combined Utility System Revenue | 1.39% | — | — | — | |
| 11 | —Board of Regents of the University of Texas System | 1.39% | — | — | — | |
| 12 | —Halifax Hospital Medical Center | 1.39% | — | — | — | |
| 13 | —City of West Palm Beach FL Utility System Revenue | 1.39% | — | — | — | |
| 14 | —Bay Area Toll Authority | 1.39% | — | — | — | |
| 15 | —City of New York NY | 1.34% | — | — | — |
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- Cash & Others100%
- Other100%
- Revenue95.13%
- Municipal94.75%
- Cash5.25%
- General obligation4.87%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Revenue | 95.13% |
| Municipal | 94.75% |
| Cash | 5.25% |
| General obligation | 4.87% |
| 1 week | -0.4% |
| 1 month | -0.5% |
| 3 months | 0.0% |
| 6 months | -0.0% |
| YTD | -0.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$5M |
| 3 months | +$4M |
| YTD | +$5M |
| 1 year | +$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | −$1.3M |
| Jun | $3.8M |
| Jul | −$2.5M |
| Aug | $0 |
| Sep | $1.3M |
| Oct | $3.8M |
The top holding is 3.8% of the book; the top ten carry 22%. Spread across 184+ names, it behaves like roughly 97 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PVI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -22bp on fee · 456× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 3434× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -22bp on fee · 198× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -21bp on fee · 659× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 517× the assets · +$412M in over the month | Head-to-head |