Invesco VRDO Tax-Free ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$1M OVER THIS RANGE
Money keeps arriving — +$1M of net inflows over the past month, about 3.9% of the fund's asset base, while the price has returned -0.2% so far this year. At 0.25% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
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 | 4.26% | — | — | — | |
| 2 | —New York City Housing Development Corp | 3.72% | — | — | — | |
| 3 | —State of Texas | 2.82% | — | — | — | |
| 4 | —Connecticut Housing Finance Authority | 2.19% | — | — | — | |
| 5 | —New York City Transitional Finance Authority Future Tax Secured Revenue | 2.17% | — | — | — | |
| 6 | —Florida Keys Aqueduct Authority | 2.17% | — | — | — | |
| 7 | —Illinois Finance Authority | 2.08% | — | — | — | |
| 8 | —Metropolitan Transportation Authority | 1.86% | — | — | — | |
| 9 | —City of West Palm Beach FL Utility System Revenue | 1.55% | — | — | — | |
| 10 | —Halifax Hospital Medical Center | 1.55% | — | — | — | |
| 11 | —City of Houston TX Combined Utility System Revenue | 1.55% | — | — | — | |
| 12 | —Bay Area Toll Authority | 1.55% | — | — | — | |
| 13 | —Board of Regents of the University of Texas System | 1.55% | — | — | — | |
| 14 | —City of New York NY | 1.49% | — | — | — | |
| 15 | —NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | 1.24% | — | — | — |
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Sign in to see all 34| 1 week | -0.0% |
| 1 month | +0.0% |
| 3 months | -0.0% |
| 6 months | +0.0% |
| YTD | -0.2% |
| 1 year | -0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$1M |
| 3 months | −$1M |
| YTD | +$1M |
| 1 year | +$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.3% of the book; the top ten carry 24%. Spread across 159+ names, it behaves like roughly 84 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% | $16.3B | +$489M | -22bp on fee · 506× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -20bp on fee · 3804× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -22bp on fee · 231× 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 | +$575M | -21bp on fee · 733× the assets · +$575M 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 · 575× the assets · +$412M in over the month | Head-to-head |