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
Category
Muni National Short
CategoryMuni National Short
Number of holdings
132
Number of holdings132
Inception Date
Nov 15, 2007
Inception DateNov 15, 2007

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds99.57%
Cash and Equivalents0.43%

Top 10 Holdings (33.53% of total assets)

As of December 11, 2025
NameSymbol% Assets
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%—4.43%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.2%—3.86%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.08%—3.87%
ORLANDO FLA UTILS COMMN UTIL SYS REV 3%—3.86%
TEXAS ST 3.08%—3.26%
FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.3%—3.22%
NEW YORK N Y 3.05%—3.22%
DISTRICT COLUMBIA REV 3.05%—2.98%
EMMAUS PA GEN AUTH REV 3.2%—2.58%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.1%—2.25%

PVI Key Statistics

AUM
31.07M
AUM31.07M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.54
30-Day yield2.54
Average volume
6.81K
Average volume6.81K
High today
$24.77
High today$24.77
Low today
$24.74
Low today$24.74
Open price
$24.77
Open price$24.77
Volume
16.66K
Volume16.66K
52 Week high
$25.37
52 Week high$25.37
52 Week low
$24.52
52 Week low$24.52
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Stock Snapshot

As of today, Invesco Floating Rate Municipal Income ETF(PVI) shares are valued at $24.75. The company's market cap stands at 31.01M, with a dividend yield of 24.1%.

During the trading session on 2025-12-13, Invesco Floating Rate Municipal Income ETF(PVI) shares reached a daily high of $24.77 and a low of $24.74. At a current price of $24.75, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for Invesco Floating Rate Municipal Income ETF(PVI) stock has reached 16.66K, versus its average volume of 6.81K.

Over the past 52 weeks, Invesco Floating Rate Municipal Income ETF(PVI) stock has traded between a high of $25.37 and a low of $24.52.

Over the past 52 weeks, Invesco Floating Rate Municipal Income ETF(PVI) stock has traded between a high of $25.37 and a low of $24.52.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.