PVIvsBSSXETF Comparison
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Invesco VRDO Tax-Free ETF (PVI) and Invesco BulletShares 2033 Municipal Bond ETF (BSSX) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. PVI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for BSSX. PVI is up 1.24% year-to-date (YTD) with -$3K in YTD flows. BSSX performs worse with -0.94% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of PVI and BSSX below, 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 vs BSSX 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 BSSX | +0.16%-0.85% | +0.53%-2.07% | +1.24%-0.94% | +2.08%+3.61% | +7.54%n/a | +10.16%n/a |
| Flows | PVI BSSX | -+$8M | +$1M+$15M | -$3K+$31M | -$3K+$51M | -$9M- | -$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVI BSSX | +0.09%+2.69% | +0.15%+2.67% | +0.13%n/a | +0.14%n/a |
| Max drawdown | PVI BSSX | n/a-2.65% | n/a-3.13% | n/an/a | -0.09%n/a |
| Max drawdown duration | PVI BSSX | n/a58d | n/a185d | n/an/a | 294dn/a |
Trading data
PVI | BSSX | |
Last sale 9/2/2026 at 1:30 PM | $24.87 | $25.03 |
| Previous close 09/02/2026 | $24.84 | $24.98 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PVI | BSSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PVI | BSSX | |
|---|---|---|
| Last price | $24.87 | $25.03 |
| 1D performance | +0.12% | +0.19% |
| AuM | $31.03 M | $139.75 M |
| E/R | 0.25% | 0.18% |
Characteristics
PVI | BSSX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE US Municipal AMT-Free VRDO Constrained Index | Invesco BulletShares USD Municipal Bond 2033 Index |
| N° of holdings | 44 | 458 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2007 | September 20, 2023 |
| ESG | No | No |
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Exposure
Countries
PVI
USA
37.26%
Other
62.74%
BSSX
USA
35.51%
Other
64.49%
Sectors
PVI
Municipal
37.26%
Other
62.74%
BSSX
Municipal
35.51%
Other
64.49%
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Diversification
PVI
Total weight of top 15 holdings out of 15
33.32%
BSSX
Total weight of top 15 holdings out of 15
5.81%
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%
BSSX
California, 5.25% 1sep2053, USD
0.53%
County of Jefferson (AL), 5.25% 1oct2045, USD (2024)
0.48%
New York Dormitory Authority, 2% 1jul2033, USD
0.44%
US64613CEG96
0.41%
US709225HB54
0.40%
US64972JCD81
0.40%
Connecticut Health and Educational Facilities Authority, 5% 1jul2033, USD
0.39%
US64613CEH79
0.36%
US472682ZN67
0.36%
US646140ES88
0.35%
US452153HU62
0.34%
US13063CC328
0.34%
California, 5% 1oct2042, USD
0.33%
US64972GE671
0.33%
University of California, 5% 15may2041, USD (2023)
0.33%
Frequently asked questions about PVI and BSSX
How have the PVI and BSSX ETFs performed in 2026?
As of September 2, 2026, PVI is up 1.24% year-to-date (YTD), while BSSX has lost -0.94%. That puts PVI better performer ahead so far this year.
Which ETF is attracting more investor money: PVI or BSSX?
Year-to-date, the PVI ETF saw -$3K in flows, compared to +$31M for BSSX.
Which ETF is more volatile: PVI or BSSX?
Over the past year, PVI had a volatility of 0.15%, while BSSX experienced 2.67%.
Which ETF is bigger: PVI or BSSX?
As of September 2, 2026, PVI holds $31.03 M in assets under management (AUM), while BSSX manages $139.75 M.
What sectors do the PVI and BSSX ETFs invest in?
PVI leans toward sectors like Municipal. Meanwhile, BSSX focuses on Municipal.
What are the top holdings of the PVI ETF and BSSX ETF?
PVI top holdings include US64972GAS30, US64966TAF12 and Texas, FRN 1jun2046, USD (2015B). BSSX holds in its top three: California, 5.25% 1sep2053, USD, County of Jefferson (AL), 5.25% 1oct2045, USD (2024) and New York Dormitory Authority, 2% 1jul2033, USD.
Which ETF is more diversified: PVI or BSSX?
PVI holds 147 securities with 33.32% of its assets in the top 15. BSSX has 1599 securities and a top 15 weight of 5.81%.
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