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 holdings33
Number of holdings33
Inception DateNov 15, 2007
Inception DateNov 15, 2007
What's in this fund
Sectors
As of February 20, 2025Municipal Bonds96.45%
Cash and Equivalents3.55%
Top 10 Holdings (46.53% of total assets)
As of February 20, 2025NameSymbol% Assets
WEST PALM BEACH FLA UTIL SYS REV 2.65%—5.50%
EMMAUS PA GEN AUTH REV 3.15%—5.14%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%—5.04%
TEXAS ST 2.6%—4.44%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.8%—4.40%
FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.05%—4.40%
ILLINOIS FIN AUTH REV 1.9%—4.40%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.95%—4.40%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25%—4.41%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.65%—4.40%
PVI Key Statistics
AUM27.32M
AUM27.32M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield1.86
30-Day yield1.86
Average volume5.81K
Average volume5.81K
High today$24.89
High today$24.89
Low today$24.81
Low today$24.81
Open price$24.84
Open price$24.84
Volume14.37K
Volume14.37K
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