Invesco Floating Rate Municipal Income ETF

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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 March 12, 2026

Municipal Bonds99.92%

Cash and Equivalents0.08%

Top 10 Holdings (33.57% of total assets)

As of March 12, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%—4.43%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.45%—3.87%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.45%—3.87%

ORLANDO FLA UTILS COMMN UTIL SYS REV 2.27%—3.87%

TEXAS ST 2.7%—3.26%

FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.45%—3.23%

NEW YORK N Y 2.65%—3.22%

DISTRICT COLUMBIA REV 2.42%—2.98%

EMMAUS PA GEN AUTH REV 2.5%—2.58%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.45%—2.26%

PVI Key Statistics

AUM

31.03M

AUM31.03M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.93

30-Day yield1.93

Average volume

6.72K

Average volume6.72K

High today

$24.89

High today$24.89

Low today

$24.81

Low today$24.81

Open price

$24.89

Open price$24.89

Volume

12.19K

Volume12.19K

52 Week high

$25.02

52 Week high$25.02

52 Week low

$24.56

52 Week low$24.56

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

With a market cap of 31.08M, Invesco Floating Rate Municipal Income ETF(PVI) trades at $24.88. currently yields dividends of 24.1%.

On 2026-03-14, Invesco Floating Rate Municipal Income ETF(PVI) stock moved within a range of $24.81 to $24.89. With shares now at $24.88, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for Invesco Floating Rate Municipal Income ETF(PVI) stock has reached 12.19K, versus its average volume of 6.72K.

Over the past 52 weeks, Invesco Floating Rate Municipal Income ETF(PVI) stock has traded between a high of $25.02 and a low of $24.56.

Average Annual Return

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