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 holdings34
Number of holdings34
Inception DateNov 15, 2007
Inception DateNov 15, 2007
What's in this fund
Sectors
As of May 2, 2024Municipal Bonds94.73%
Cash and Equivalents5.27%
Top 10 Holdings (41.02% of total assets)
As of May 2, 2024NameSymbol% Assets
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 3.63%—5.04%
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 3.77%—5.04%
RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.61%—4.79%
SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2.95%—4.54%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.3%—3.78%
LOS ANGELES CALIF DEPT WTR & PWR REV 2.75%—3.78%
WEST PALM BEACH FLA UTIL SYS REV 3.93%—3.78%
EMMAUS PA GEN AUTH REV 3.85%—3.53%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.63%—3.46%
FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.65%—3.28%
PVI Key Statistics
AUM39.72M
AUM39.72M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.42
30-Day yield3.42
Average volume5.92K
Average volume5.92K
High today$24.88
High today$24.88
Low today$24.84
Low today$24.84
Open price$24.84
Open price$24.84
Volume1.45K
Volume1.45K
52 Week high$25.00
52 Week high$25.00
52 Week low$24.62
52 Week low$24.62
Expense ratio0.25
Expense ratio0.25