Invesco Floating Rate Municipal Income ETF
PVI
Closed
$24.97
Closed
-(-)
At close
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About
PVI was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 33.51m in AUM and 135 holdings. PVI tracks a market-value-weighted index of VRDOs issued by US municipalities.
Company
Invesco
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US46138G8621
Website
Key stats
Open
$24.97
Volume
5.18K
AUM
$34.77M
Prev. close
$24.83
Expense ratio
0.25%
P/E
0.00
$24.97
Day’s Range
$24.97
$24.66
52W Range
$24.97
What’s in the fund
163
Total holdings
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5%
3.96%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.8%
3.45%
ORLANDO FLA UTILS COMMN UTIL SYS REV 1.2%
3.45%
TEXAS ST 1.85%
2.62%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6%
2.01%
FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.8%
2.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.5%
2.01%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.5%
2.01%
ILLINOIS FIN AUTH REV 1.9%
1.93%
Others
76.55%
Returns
Performance
_
Difference
_
Invesco Floating Rate Municipal Income ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.10
Div. Yield
0.39%
Div. Growth YoY
-19.87%
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