Invesco Floating Rate Municipal Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
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-TrackedBBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
CategoryMuni National Short
CategoryMuni National Short
Number of holdings130
Number of holdings130
Inception DateNov 15, 2007
Inception DateNov 15, 2007
What's in this fund
Sectors
As of October 23, 2025Municipal Bonds99.58%
Cash and Equivalents0.42%
Top 10 Holdings (33.49% of total assets)
As of October 23, 2025NameSymbol% Assets
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%—4.26%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.45%—3.72%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.42%—3.71%
ORLANDO FLA UTILS COMMN UTIL SYS REV 2.57%—3.72%
TEXAS ST 2.55%—3.44%
FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.5%—3.10%
NEW YORK N Y 3.5%—3.10%
UNIVERSITY TEX UNIV REVS 2.52%—3.09%
DISTRICT COLUMBIA REV 2.5%—2.87%
BATTERY PK CITY AUTH N Y REV 3.22%—2.48%
PVI Key Statistics
AUM32.27M
AUM32.27M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.48
30-Day yield2.48
Average volume3.13K
Average volume3.13K
High today$24.96
High today$24.96
Low today$24.89
Low today$24.89
Open price$24.89
Open price$24.89
Volume9.88K
Volume9.88K
52 Week high$25.37
52 Week high$25.37
52 Week low$24.52
52 Week low$24.52
Expense ratio0.25
Expense ratio0.25