PVIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PVI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVI ETF 2 | +0.16%– | +0.53%– | +1.24%– | +2.08%– | +7.54%– | +10.16%– |
| Flows | PVI ETF 2 | -– | +$1M– | -$3K– | -$3K– | -$9M– | -$17M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVI ETF 2 | +0.09%– | +0.15%– | +0.13%– | +0.14%– |
| Max drawdown | PVI ETF 2 | n/a– | n/a– | n/a– | -0.09%– |
| Max drawdown duration | PVI ETF 2 | n/a– | n/a– | n/a– | 294d– |
Trading data
PVI | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $24.87 | – |
| Previous close 09/02/2026 | $24.84 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PVI | ETF 2 | |
|---|---|---|
| Last price | $24.87 | – |
| 1D performance | +0.12% | – |
| AuM | $31.03 M | – |
| E/R | 0.25% | – |
Characteristics
PVI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE US Municipal AMT-Free VRDO Constrained Index | – |
| N° of holdings | 44 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2007 | – |
| ESG | No | – |
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Exposure
Countries
PVI
USA
37.26%
Other
62.74%
ETF 2
Sectors
PVI
Municipal
37.26%
Other
62.74%
ETF 2
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Diversification
PVI
Total weight of top 15 holdings out of 15
33.32%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
PVI
US64972GAS30
4.45%
US64966TAF12
3.89%
Texas, FRN 1jun2046, USD (2015B)
2.95%
US20775HDU41
2.27%
New York Transitional Finance Authority, FRN 1nov2036, USD
2.27%
Florida Keys Aqueduct Authority, FRN 1sep2035, USD (2008)
2.27%
US45200FFS39
2.17%
New York Metropolitan Transportation Authority, FRN 1nov2032, USD (2012G-2)
1.94%
West Palm Beach, FRN 1oct2038, USD (2008C)
1.62%
US44244CN944
1.62%
US405815HE45
1.62%
Texas State University, FRN 1aug2039, USD (2008B)
1.62%
US072024YE64
1.62%
City of New York, 0% 15sep2006, USD (2029-SER, 2738D)
1.56%
US87638QSH38
1.46%
ETF 2
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