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-TrackedBBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
CategoryMuni National Short
CategoryMuni National Short
Number of holdings46
Number of holdings46
Inception DateNov 15, 2007
Inception DateNov 15, 2007
What's in this fund
Sectors
As of July 1, 2025Municipal Bonds97.60%
Cash and Equivalents2.40%
Top 10 Holdings (39.93% of total assets)
As of July 1, 2025NameSymbol% Assets
WEST PALM BEACH FLA UTIL SYS REV 1.65%—4.84%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%—4.43%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6%—3.87%
ILLINOIS FIN AUTH REV 1.65%—3.87%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.65%—3.87%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.95%—3.87%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.5%—3.86%
ORLANDO FLA UTILS COMMN UTIL SYS REV 2%—3.87%
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.62%—3.87%
TEXAS ST 1.6%—3.58%
PVI Key Statistics
AUM31.03M
AUM31.03M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.14
30-Day yield2.14
Average volume6.68K
Average volume6.68K
High today$24.90
High today$24.90
Low today$24.90
Low today$24.90
Open price$24.90
Open price$24.90
Volume1.28K
Volume1.28K
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