Invesco Floating Rate Municipal Income ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PVI and other ETFs, options, and stocks.

About PVI

PVI tracks a market-value-weighted index of VRDOs issued by US municipalities.

Index-Tracked

ICE US Muni AMT-Fr VRDO Constrain TR USD

Index-TrackedICE US Muni AMT-Fr VRDO Constrain TR USD

What's in this fund

Sectors

As of April 15, 2024

Municipal Bonds99.87%

Cash and Equivalents0.13%

Top 10 Holdings (41.27% of total assets)

As of April 15, 2024

NameSymbol% Assets

CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 3.8%—5.04%

LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 3.8%—5.04%

RALEIGH-DURHAM N C ARPT AUTH ARPT REV 4.31%—5.04%

SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 3.65%—4.54%

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%—3.78%

LOS ANGELES CALIF DEPT WTR & PWR REV 3.6%—3.78%

WEST PALM BEACH FLA UTIL SYS REV 3.93%—3.78%

EMMAUS PA GEN AUTH REV 3.8%—3.53%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.3%—3.47%

FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.8%—3.27%

PVI Key Statistics

AUM

39.70M

AUM39.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.19

30-Day yield3.19

Average volume

13.77K

Average volume13.77K

High today

—

High today—

Low today

—

Low today—

Open price

$24.86

Open price$24.86

Volume

0.00

Volume0.00

52 Week high

$25.00

52 Week high$25.00

52 Week low

$24.62

52 Week low$24.62

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports