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 30, 2025

Municipal Bonds98.72%

Cash and Equivalents1.28%

Top 10 Holdings (41.06% of total assets)

As of July 30, 2025

NameSymbol% Assets

WEST PALM BEACH FLA UTIL SYS REV 2.4%—4.97%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%—4.56%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.3%—3.98%

ILLINOIS FIN AUTH REV 2.55%—3.98%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.22%—3.97%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%—3.98%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.2%—3.98%

ORLANDO FLA UTILS COMMN UTIL SYS REV 2.96%—3.98%

WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.25%—3.98%

TEXAS ST 2.3%—3.68%

PVI Key Statistics

AUM

31.03M

AUM31.03M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.71

30-Day yield1.71

Average volume

11.10K

Average volume11.10K

High today

$24.89

High today$24.89

Low today

$24.78

Low today$24.78

Open price

$24.85

Open price$24.85

Volume

8.26K

Volume8.26K

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