Invesco Floating Rate Municipal Income ETF

YTD

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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 July 16, 2025

Municipal Bonds97.60%

Cash and Equivalents2.40%

Top 10 Holdings (39.93% of total assets)

As of July 16, 2025

NameSymbol% Assets

WEST PALM BEACH FLA UTIL SYS REV 3%—4.84%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.65%—4.43%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.65%—3.87%

ILLINOIS FIN AUTH REV 2.35%—3.87%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.35%—3.87%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%—3.87%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.55%—3.87%

ORLANDO FLA UTILS COMMN UTIL SYS REV 2.3%—3.86%

WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.65%—3.87%

TEXAS ST 2.95%—3.58%

PVI Key Statistics

AUM

31.05M

AUM31.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.82

30-Day yield1.82

Average volume

3.22K

Average volume3.22K

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

$24.34

52 Week low$24.34

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports