Invesco Floating Rate Municipal Income ETF
PVI
Closed
$24.93
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 31.05m in AUM and 148 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
$24.88
Volume
3.42K
AUM
$31.06M
Prev. close
$24.88
Expense ratio
0.25%
P/E
0.00
$24.88
Day’s Range
$24.96
$24.66
52W Range
$24.97
What’s in the fund
153
Total holdings
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%
4.43%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.3%
3.87%
TEXAS ST 2.2%
2.93%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.2%
2.26%
FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.3%
2.26%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.65%
2.26%
ILLINOIS FIN AUTH REV 2.15%
2.16%
METROPOLITAN TRANSN AUTH N Y REV 2.31%
1.93%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.1%
1.61%
Others
76.29%
Returns
Performance
_
Difference
_
Invesco Floating Rate Municipal Income ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.05
Div. Yield
0.18%
Div. Growth YoY
-66.86%
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