Invesco Floating Rate Municipal Income ETF

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About PVI

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

Index-Tracked

BBgBarc Municipal TR USD

Index-TrackedBBgBarc Municipal TR USD

What's in this fund

Sectors

As of June 12, 2025

Municipal Bonds99.82%

Cash and Equivalents0.18%

Top 10 Holdings (40.21% of total assets)

As of June 12, 2025

NameSymbol% Assets

WEST PALM BEACH FLA UTIL SYS REV 3.45%—4.83%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%—4.44%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.3%—3.86%

FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.25%—3.87%

ILLINOIS FIN AUTH REV 3.5%—3.87%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.2%—3.87%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.65%—3.87%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.2%—3.86%

ORLANDO FLA UTILS COMMN UTIL SYS REV 3.5%—3.87%

WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25%—3.87%

PVI Key Statistics

AUM

31.05M

AUM31.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.13

30-Day yield2.13

Average volume

2.80K

Average volume2.80K

High today

$24.85

High today$24.85

Low today

$24.79

Low today$24.79

Open price

$24.85

Open price$24.85

Volume

1.87K

Volume1.87K

52 Week high

$25.37

52 Week high$25.37

52 Week low

$24.34

52 Week low$24.34

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports