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Financial Services
Asset Management
PVI is a passively managed ETF that tracks an index that invests in variable rate demand obligations (VRDOs) issued by US municipalities that are exempt from federal taxes. Securities should be denominated in USD and have at least one day remaining term to final maturity. Although VRDOs are typically issued with long-dated maturities, such notes can pay short-term interest to investors. The fund selects investment-grade VRDOs with interest rates that reset daily, weekly, or monthly. The funds holdings are weighted by market value and rebalanced monthly. Prior to March 24, 2021, the fund was called Invesco VRDO Tax-Free Weekly ETF that tracked the Bloomberg U.S. Municipal AMT-Free Weekly VRDO Index. Prior to August 28, 2023, the ETF's name was Invesco VRDO Tax-Free ETF.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-01-20 | 2026-01-23 | 0.06 | 2.23 % | Monthly |
| 2025-12-22 | 2025-12-26 | 0.05 | 2.22 % | Monthly |
| 2025-11-24 | 2025-11-28 | 0.05 | 2.20 % | Monthly |
| 2025-10-20 | 2025-10-24 | 0.06 | 2.28 % | Monthly |
| 2025-09-22 | 2025-09-26 | 0.04 | 2.29 % | Monthly |
| 2025-08-18 | 2025-08-22 | 0.03 | 2.33 % | Monthly |
| 2025-07-21 | 2025-07-25 | 0.04 | 2.35 % | Monthly |
| 2025-06-23 | 2025-06-27 | 0.05 | 2.44 % | Monthly |
| 2025-05-19 | 2025-05-23 | 0.06 | 2.50 % | Monthly |
| 2025-04-21 | 2025-04-25 | 0.05 | 2.50 % | Monthly |
| 2025-03-24 | 2025-03-28 | 0.03 | 2.55 % | Monthly |
| 2025-02-24 | 2025-02-28 | 0.04 | 2.63 % | Monthly |
| 2025-01-21 | 2025-01-24 | 0.06 | 2.70 % | Monthly |
| 2024-12-23 | 2024-12-27 | 0.04 | 2.71 % | Monthly |
| 2024-11-18 | 2024-11-22 | 0.07 | 2.79 % | Monthly |
| 2024-10-21 | 2024-10-25 | 0.06 | 2.77 % | Monthly |
| 2024-09-23 | 2024-09-27 | 0.05 | 2.81 % | Monthly |
| 2024-08-19 | 2024-08-23 | 0.04 | 2.91 % | Monthly |
| 2024-07-22 | 2024-07-26 | 0.06 | 3.13 % | Monthly |
| 2024-06-24 | 2024-06-28 | 0.06 | 3.25 % | Monthly |
| 2024-05-21 | 2024-05-24 | 0.06 | 3.35 % | Monthly |
| 2024-04-23 | 2024-04-26 | 0.06 | 3.42 % | Monthly |
| 2024-03-19 | 2024-03-22 | 0.05 | 3.46 % | Monthly |
| 2024-02-21 | 2024-02-23 | 0.06 | 3.49 % | Monthly |
| 2024-01-23 | 2024-01-26 | 0.06 | 3.43 % | Monthly |
| 2023-12-19 | 2023-12-22 | 0.06 | 3.36 % | Monthly |
| 2023-11-21 | 2023-11-24 | 0.07 | 3.24 % | Monthly |
| 2023-10-24 | 2023-10-27 | 0.07 | 3.08 % | Monthly |
| 2023-09-19 | 2023-09-22 | 0.07 | 2.88 % | Monthly |
| 2023-08-22 | 2023-08-25 | 0.09 | 2.67 % | Monthly |
| 2023-07-25 | 2023-07-28 | 0.09 | 2.37 % | Monthly |
| 2023-06-21 | 2023-06-23 | 0.09 | 2.05 % | Monthly |
| 2023-05-23 | 2023-05-26 | 0.08 | 1.71 % | Monthly |
| 2023-04-25 | 2023-04-28 | 0.07 | 1.40 % | Monthly |
| 2023-03-21 | 2023-03-24 | 0.06 | 1.13 % | Monthly |
| 2023-02-22 | 2023-02-24 | 0.04 | 0.90 % | Monthly |
| 2023-01-24 | 2023-01-27 | 0.04 | 0.73 % | Monthly |
| 2022-12-20 | 2022-12-23 | 0.04 | 0.56 % | Monthly |
| 2022-11-22 | 2022-11-25 | 0.03 | 0.42 % | Monthly |
| 2022-10-25 | 2022-10-28 | 0.02 | 0.30 % | Monthly |
| 2022-09-20 | 2022-09-23 | 0.02 | 0.22 % | Monthly |
| 2022-08-23 | 2022-08-26 | 0.02 | 0.14 % | Monthly |
| 2022-07-19 | 2022-07-22 | 0.01 | 0.06 % | Monthly |
| 2022-06-22 | 2022-06-30 | 0.00 | 0.01 % | Monthly |
| 2022-05-24 | 2022-05-31 | 0.00 | 0.00 % | Monthly |
| 2022-04-19 | 2022-04-29 | 0.00 | 0.00 % | Monthly |
| 2022-03-22 | 2022-03-31 | 0.00 | 0.00 % | Monthly |
| 2022-02-23 | 2022-02-28 | 0.00 | 0.00 % | Monthly |
| 2022-01-25 | 2022-01-31 | 0.00 | 0.00 % | Monthly |
| 2021-12-21 | 2021-12-31 | 0.00 | 0.00 % | Monthly |
| 2021-11-23 | 2021-11-30 | 0.00 | 0.00 % | Monthly |
| 2021-10-19 | 2021-10-29 | 0.00 | 0.00 % | Monthly |
| 2021-09-21 | 2021-09-30 | 0.00 | 0.00 % | Monthly |
| 2021-08-24 | 2021-08-31 | 0.00 | 0.00 % | Monthly |
| 2021-07-20 | 2021-07-30 | 0.00 | 0.01 % | Monthly |
| 2021-06-22 | 2021-06-30 | 0.00 | 0.02 % | Monthly |
| 2021-05-25 | 2021-05-28 | 0.00 | 0.02 % | Monthly |
| 2021-04-20 | 2021-04-30 | 0.00 | 0.04 % | Monthly |
| 2021-03-23 | 2021-03-31 | 0.00 | 0.14 % | Monthly |
| 2021-02-23 | 2021-02-26 | 0.00 | 0.22 % | Monthly |
| 2021-01-20 | 2021-01-29 | 0.00 | 0.28 % | Monthly |
| 2020-12-22 | 2020-12-31 | 0.00 | 0.36 % | Monthly |
| 2020-11-24 | 2020-11-30 | 0.00 | 0.43 % | Monthly |
| 2020-10-20 | 2020-10-30 | 0.00 | 0.50 % | Monthly |
| 2020-08-25 | 2020-08-31 | 0.00 | 0.69 % | Monthly |
| 2020-07-21 | 2020-07-31 | 0.00 | 0.68 % | Monthly |
| 2020-06-23 | 2020-06-30 | 0.00 | 0.81 % | Monthly |
| 2020-05-19 | 2020-05-29 | 0.00 | 0.88 % | Monthly |
| 2020-04-21 | 2020-04-30 | 0.03 | 1.02 % | Monthly |
| 2020-03-24 | 2020-03-31 | 0.02 | 1.01 % | Monthly |
| 2020-02-25 | 2020-02-28 | 0.01 | 1.05 % | Monthly |
| 2020-01-22 | 2020-01-31 | 0.02 | 1.08 % | Monthly |
| 2019-12-24 | 2019-12-31 | 0.02 | 1.12 % | Monthly |
| 2019-11-19 | 2019-11-29 | 0.02 | 1.19 % | Monthly |
| 2019-10-22 | 2019-10-31 | 0.03 | 1.22 % | Monthly |
| 2019-09-24 | 2019-09-30 | 0.02 | 1.21 % | Monthly |
| 2019-08-20 | 2019-08-30 | 0.00 | 1.22 % | Monthly |
| 2019-07-23 | 2019-07-31 | 0.03 | 1.28 % | Monthly |
| 2019-06-25 | 2019-06-28 | 0.02 | 1.21 % | Monthly |
| 2019-05-21 | 2019-05-31 | 0.04 | 1.18 % | Monthly |
| 2019-04-23 | 2019-04-30 | 0.02 | 1.14 % | Monthly |
| 2019-03-19 | 2019-03-29 | 0.03 | 1.14 % | Monthly |
| 2019-02-20 | 2019-02-28 | 0.02 | 1.08 % | Monthly |
| 2019-01-23 | 2019-01-31 | 0.03 | 1.14 % | Monthly |
| 2018-12-26 | 2018-12-31 | 0.04 | 1.14 % | Monthly |
| 2018-11-20 | 2018-11-30 | 0.03 | 1.06 % | Monthly |
| 2018-10-23 | 2018-10-31 | 0.02 | 1.01 % | Monthly |
| 2018-09-25 | 2018-09-28 | 0.02 | 0.97 % | Monthly |
| 2018-08-21 | 2018-08-31 | 0.01 | 0.91 % | Monthly |
| 2018-07-24 | 2018-07-31 | 0.02 | 0.90 % | Monthly |
| 2018-06-19 | 2018-06-29 | 0.01 | 0.88 % | Monthly |
| 2018-05-22 | 2018-05-31 | 0.03 | 0.88 % | Monthly |
| 2018-04-24 | 2018-04-30 | 0.02 | 0.82 % | Monthly |
| 2018-03-20 | 2018-03-29 | 0.02 | 0.78 % | Monthly |
| 2018-02-21 | 2018-02-28 | 0.04 | 0.75 % | Monthly |
| 2018-01-23 | 2018-01-31 | 0.03 | 0.64 % | Monthly |
| 2017-12-19 | 2017-12-29 | 0.01 | 0.57 % | Monthly |
| 2017-11-21 | 2017-11-30 | 0.01 | 0.54 % | Monthly |
| 2017-10-24 | 2017-10-31 | 0.01 | 0.51 % | Monthly |
| 2017-09-19 | 2017-09-29 | 0.01 | 0.51 % | Monthly |
| 2017-08-17 | 2017-08-31 | 0.01 | 0.48 % | Monthly |
| 2017-07-18 | 2017-07-31 | 0.01 | 0.44 % | Monthly |
| 2017-06-19 | 2017-06-30 | 0.01 | 0.39 % | Monthly |
| 2017-05-17 | 2017-05-31 | 0.01 | 0.35 % | Monthly |
| 2017-04-18 | 2017-04-28 | 0.01 | 0.30 % | Monthly |
| 2017-03-17 | 2017-03-31 | 0.01 | 0.25 % | Monthly |
| 2017-02-17 | 2017-02-28 | 0.01 | 0.21 % | Monthly |
| 2017-01-18 | 2017-01-31 | 0.01 | 0.18 % | Monthly |
| 2016-12-19 | 2016-12-30 | 0.01 | 0.13 % | Monthly |
| 2016-11-17 | 2016-11-30 | 0.01 | 0.11 % | Monthly |
| 2016-10-18 | 2016-10-31 | 0.01 | 0.07 % | Monthly |
| 2016-09-19 | 2016-09-30 | 0.00 | 0.03 % | Monthly |
| 2016-08-17 | 2016-08-31 | 0.00 | 0.01 % | Monthly |
| 2016-07-19 | 2016-07-29 | 0.00 | 0.01 % | Monthly |
| 2016-06-17 | 2016-06-30 | 0.00 | 0.01 % | Monthly |
| 2016-05-17 | 2016-05-31 | 0.00 | 0.01 % | Monthly |
| 2016-04-19 | 2016-04-29 | 0.00 | 0.01 % | Monthly |
| 2016-03-17 | 2016-03-31 | 0.00 | 0.00 % | Monthly |
| 2016-02-17 | 2016-02-29 | 0.00 | 0.00 % | Monthly |
| 2016-01-20 | 2016-01-29 | 0.00 | 0.00 % | Annual |
| 2015-12-17 | 2015-12-31 | 0.00 | 0.00 % | Monthly |
| 2015-11-17 | 2015-11-30 | 0.00 | 0.00 % | Monthly |
| 2015-10-19 | 2015-10-30 | 0.00 | 0.00 % | Monthly |
| 2015-09-17 | 2015-09-30 | 0.00 | 0.00 % | Monthly |
| 2015-08-18 | 2015-08-31 | 0.00 | 0.00 % | Monthly |
| 2015-07-17 | 2015-07-31 | 0.00 | 0.00 % | Monthly |
| 2015-06-17 | 2015-06-30 | 0.00 | 0.00 % | Monthly |
| 2015-05-19 | 2015-05-29 | 0.00 | 0.00 % | Monthly |
| 2015-04-17 | 2015-04-30 | 0.00 | 0.00 % | Monthly |
| 2015-03-17 | 2015-03-31 | 0.00 | 0.00 % | Monthly |
| 2015-02-18 | 2015-02-27 | 0.00 | 0.00 % | Monthly |
| 2015-01-20 | 2015-01-30 | 0.00 | 0.00 % | Monthly |
| 2014-12-17 | 2014-12-31 | 0.00 | 0.00 % | Monthly |
| 2014-11-18 | 2014-11-28 | 0.00 | 0.00 % | Monthly |
| 2014-10-17 | 2014-10-31 | 0.00 | 0.00 % | Monthly |
| 2014-09-17 | 2014-09-30 | 0.00 | 0.00 % | Monthly |
| 2014-08-19 | 2014-08-29 | 0.00 | 0.00 % | Monthly |
| 2014-07-17 | 2014-07-31 | 0.00 | 0.00 % | Monthly |
| 2014-06-17 | 2014-06-30 | 0.00 | 0.01 % | Monthly |
| 2014-05-19 | 2014-05-30 | 0.00 | 0.01 % | Monthly |
| 2014-04-17 | 2014-04-30 | 0.00 | 0.02 % | Monthly |
| 2014-03-18 | 2014-03-31 | 0.00 | 0.02 % | Monthly |
| 2014-02-19 | 2014-02-28 | 0.00 | 0.02 % | Monthly |
| 2014-01-17 | 2014-01-31 | 0.00 | 0.03 % | Monthly |
| 2013-12-17 | 2013-12-31 | 0.00 | 0.03 % | Monthly |
| 2013-11-19 | 2013-11-29 | 0.00 | 0.03 % | Monthly |
| 2013-10-17 | 2013-10-31 | 0.00 | 0.04 % | Monthly |
| 2013-09-17 | 2013-09-30 | 0.00 | 0.04 % | Monthly |
| 2013-08-19 | 2013-08-30 | 0.00 | 0.05 % | Monthly |
| 2013-07-17 | 2013-07-31 | 0.00 | 0.06 % | Monthly |
| 2013-06-18 | 2013-06-28 | 0.00 | 0.07 % | Monthly |
| 2013-05-17 | 2013-05-31 | 0.00 | 0.08 % | Monthly |
| 2013-04-17 | 2013-04-30 | 0.00 | 0.09 % | Monthly |
| 2013-03-19 | 2013-03-28 | 0.00 | 0.10 % | Monthly |
| 2013-02-20 | 2013-02-28 | 0.00 | 0.11 % | Monthly |
| 2013-01-17 | 2013-01-31 | 0.00 | 0.12 % | Monthly |
| 2012-12-18 | 2012-12-31 | 0.00 | 0.16 % | Monthly |
| 2012-11-19 | 2012-11-30 | 0.00 | 0.19 % | Monthly |
| 2012-10-17 | 2012-10-31 | 0.00 | 0.22 % | Monthly |
| 2012-09-18 | 2012-09-28 | 0.00 | 0.26 % | Monthly |
| 2012-08-17 | 2012-08-31 | 0.00 | 0.32 % | Monthly |
| 2012-07-17 | 2012-07-31 | 0.00 | 0.38 % | Monthly |
| 2012-06-19 | 2012-06-29 | 0.00 | 0.45 % | Monthly |
| 2012-05-17 | 2012-05-31 | 0.01 | 0.46 % | Monthly |
| 2012-04-17 | 2012-04-30 | 0.00 | 0.47 % | Monthly |
| 2012-03-19 | 2012-03-30 | 0.00 | 0.47 % | Monthly |
| 2012-02-17 | 2012-02-29 | 0.00 | 0.48 % | Monthly |
| 2012-01-18 | 2012-01-31 | 0.01 | 0.50 % | Monthly |
| 2011-12-19 | 2011-12-30 | 0.01 | 0.52 % | Monthly |
| 2011-11-17 | 2011-11-30 | 0.01 | 0.53 % | Monthly |
| 2011-10-18 | 2011-10-31 | 0.01 | 0.54 % | Monthly |
| 2011-09-19 | 2011-09-30 | 0.02 | 0.54 % | Monthly |
| 2011-08-17 | 2011-08-31 | 0.02 | 0.51 % | Monthly |
| 2011-07-19 | 2011-07-29 | 0.02 | 0.47 % | Monthly |
| 2011-06-17 | 2011-06-30 | 0.01 | 0.42 % | Monthly |
| 2011-05-17 | 2011-05-31 | 0.01 | 0.42 % | Monthly |
| 2011-04-19 | 2011-04-29 | 0.00 | 0.41 % | Monthly |
| 2011-03-17 | 2011-03-31 | 0.01 | 0.41 % | Monthly |
| 2011-02-17 | 2011-02-28 | 0.01 | 0.40 % | Monthly |
| 2011-01-19 | 2011-01-31 | 0.01 | 0.37 % | Monthly |
| 2010-12-17 | 2010-12-31 | 0.01 | 0.32 % | Monthly |
| 2010-11-17 | 2010-11-30 | 0.01 | 0.31 % | Monthly |
| 2010-10-19 | 2010-10-29 | 0.01 | 0.30 % | Monthly |
| 2010-09-17 | 2010-09-30 | 0.01 | 0.33 % | Monthly |
| 2010-08-17 | 2010-08-31 | 0.01 | 0.37 % | Monthly |
| 2010-07-19 | 2010-07-30 | 0.01 | 0.44 % | Monthly |
| 2010-06-17 | 2010-06-30 | 0.01 | 0.52 % | Monthly |
| 2010-05-18 | 2010-05-28 | 0.01 | 0.61 % | Monthly |
| 2010-04-19 | 2010-04-30 | 0.00 | 0.73 % | Monthly |
| 2010-03-17 | 2010-03-31 | 0.00 | 0.87 % | Monthly |
| 2010-02-17 | 2010-02-26 | 0.00 | 0.99 % | Monthly |
| 2010-01-20 | 2010-01-29 | 0.00 | 1.12 % | Monthly |
| 2009-12-17 | 2009-12-31 | 0.01 | 1.23 % | Monthly |
| 2009-11-17 | 2009-11-30 | 0.01 | 1.41 % | Monthly |
| 2009-10-19 | 2009-10-30 | 0.02 | 1.68 % | Monthly |
| 2009-09-17 | 2009-09-30 | 0.02 | 2.10 % | Monthly |
| 2009-08-18 | 2009-08-31 | 0.03 | 2.27 % | Monthly |
| 2009-07-17 | 2009-07-31 | 0.03 | 2.47 % | Monthly |
| 2009-06-17 | 2009-06-30 | 0.03 | 2.63 % | Monthly |
| 2009-05-19 | 2009-05-29 | 0.04 | 2.73 % | Monthly |
| 2009-04-17 | 2009-04-30 | 0.04 | 2.83 % | Monthly |
| 2009-03-17 | 2009-03-31 | 0.03 | 2.94 % | Monthly |
| 2009-02-18 | 2009-02-27 | 0.04 | 3.16 % | Monthly |
| 2009-01-20 | 2009-01-30 | 0.03 | 3.28 % | Monthly |
| 2008-12-17 | 2008-12-31 | 0.05 | 3.39 % | Monthly |
| 2008-11-18 | 2008-11-28 | 0.08 | 3.59 % | Monthly |
| 2008-10-17 | 2008-10-31 | 0.12 | 3.27 % | Monthly |
| 2008-09-17 | 2008-09-30 | 0.06 | 2.78 % | Monthly |
| 2008-08-19 | 2008-08-29 | 0.07 | 2.55 % | Monthly |
| 2008-07-17 | 2008-07-31 | 0.07 | 2.25 % | Monthly |
| 2008-06-17 | 2008-06-30 | 0.06 | 1.98 % | Monthly |
| 2008-05-19 | 2008-05-30 | 0.06 | 1.76 % | Monthly |
| 2008-04-17 | 2008-04-30 | 0.06 | 1.51 % | Monthly |
| 2008-03-18 | 2008-03-31 | 0.09 | 1.26 % | Monthly |
| 2008-02-20 | 2008-02-29 | 0.07 | 0.90 % | Monthly |
| 2008-01-17 | 2008-01-31 | 0.06 | 0.64 % | Monthly |
| 2007-12-18 | 2007-12-31 | 0.10 | 0.41 % | Monthly |
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