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 holdings85
Number of holdings85
Inception DateNov 15, 2007
Inception DateNov 15, 2007
What's in this fund
Sectors
As of August 22, 2025Municipal Bonds99.87%
Cash and Equivalents0.13%
Top 10 Holdings (39.31% of total assets)
As of August 22, 2025NameSymbol% Assets
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.25%—4.67%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%—4.59%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.62%—4.00%
ORLANDO FLA UTILS COMMN UTIL SYS REV 2.75%—4.00%
ILLINOIS FIN AUTH REV 2.9%—4.00%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.8%—4.01%
TEXAS ST 2.72%—3.70%
FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.8%—3.67%
NEW YORK N Y 3%—3.33%
UNIVERSITY TEX UNIV REVS 2.7%—3.34%
PVI Key Statistics
AUM31.03M
AUM31.03M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield1.91
30-Day yield1.91
Average volume2.66K
Average volume2.66K
High today$24.85
High today$24.85
Low today$24.78
Low today$24.78
Open price$24.78
Open price$24.78
Volume545.00
Volume545.00
52 Week high$25.37
52 Week high$25.37
52 Week low$24.52
52 Week low$24.52
Expense ratio0.25
Expense ratio0.25