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

BBgBarc Municipal TR USD

Index-TrackedBBgBarc Municipal TR USD

What's in this fund

Sectors

As of December 24, 2025

Municipal Bonds99.59%

Cash and Equivalents0.41%

Top 10 Holdings (33.53% of total assets)

As of December 24, 2025

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%—4.43%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.4%—3.86%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.23%—3.87%

ORLANDO FLA UTILS COMMN UTIL SYS REV 3.45%—3.87%

TEXAS ST 3.45%—3.25%

FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.35%—3.22%

NEW YORK N Y 3.25%—3.22%

DISTRICT COLUMBIA REV 3.3%—2.98%

EMMAUS PA GEN AUTH REV 3.35%—2.58%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.25%—2.25%

PVI Key Statistics

AUM

31.04M

AUM31.04M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.37

30-Day yield2.37

Average volume

9.63K

Average volume9.63K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.37

52 Week high$25.37

52 Week low

$24.52

52 Week low$24.52

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

As of today, Invesco Floating Rate Municipal Income ETF(PVI) shares are valued at $24.86. The company's market cap stands at 31.07M, with a dividend yield of 24.1%.

On 2025-12-29, Invesco Floating Rate Municipal Income ETF(PVI) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Invesco Floating Rate Municipal Income ETF(PVI) stock has reached 0, versus its average volume of 9.63K.

Over the past 52 weeks, Invesco Floating Rate Municipal Income ETF(PVI) stock has traded between a high of $25.37 and a low of $24.52.