Invesco Floating Rate Municipal Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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-TrackedICE US Muni AMT-Fr VRDO Constrain TR USD
Index-TrackedICE US Muni AMT-Fr VRDO Constrain TR USD
CategoryMuni National Short
CategoryMuni National Short
Number of holdings38
Number of holdings38
Inception DateNov 15, 2007
Inception DateNov 15, 2007
What's in this fund
Sectors
As of April 23, 2025Municipal Bonds99.73%
Cash and Equivalents0.27%
Top 10 Holdings (43.76% of total assets)
As of April 23, 2025NameSymbol% Assets
WEST PALM BEACH FLA UTIL SYS REV 3.65%—5.26%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.4%—4.82%
TEXAS ST 3.6%—4.24%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.2%—4.20%
FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.65%—4.21%
ILLINOIS FIN AUTH REV 3.2%—4.21%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.75%—4.20%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.3%—4.21%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.1%—4.20%
ORLANDO FLA UTILS COMMN UTIL SYS REV 3.34%—4.21%
PVI Key Statistics
AUM28.55M
AUM28.55M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.90
30-Day yield2.90
Average volume12.66K
Average volume12.66K
High today$24.84
High today$24.84
Low today$24.84
Low today$24.84
Open price$24.84
Open price$24.84
Volume785.00
Volume785.00
52 Week high$25.37
52 Week high$25.37
52 Week low$24.34
52 Week low$24.34
Expense ratio0.25
Expense ratio0.25