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 July 9, 2026

Municipal Bonds99.86%

Cash and Equivalents0.14%

Top 10 Holdings (25.19% of total assets)

As of July 9, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85%—3.96%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.8%—3.45%

ORLANDO FLA UTILS COMMN UTIL SYS REV 1.2%—3.45%

TEXAS ST 1.85%—2.62%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85%—2.01%

FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.8%—2.02%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%—2.01%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.75%—2.01%

ILLINOIS FIN AUTH REV 1.9%—1.93%

METROPOLITAN TRANSN AUTH N Y REV 1.8%—1.73%

PVI Key Statistics

AUM

34.77M

AUM34.77M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.31

30-Day yield2.31

Average volume

3.93K

Average volume3.93K

High today

$24.86

High today$24.86

Low today

$24.75

Low today$24.75

Open price

$24.75

Open price$24.75

Volume

1.48K

Volume1.48K

52 Week high

$25.00

52 Week high$25.00

52 Week low

$24.62

52 Week low$24.62

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

The current Invesco Floating Rate Municipal Income ETF(PVI) stock price is $24.77, with a market capitalization of 34.68M. It offers a dividend yield of 0.24%.

On 2026-07-13, Invesco Floating Rate Municipal Income ETF(PVI) stock traded between a low of $24.75 and a high of $24.86. Shares are currently priced at $24.77, which is +0.1% above the low and -0.4% below the high.

Invesco Floating Rate Municipal Income ETF(PVI) shares are trading with a volume of 1.48K, against a daily average of 3.93K.

In the last year, Invesco Floating Rate Municipal Income ETF(PVI) shares hit a 52-week high of $25.00 and a 52-week low of $24.62.

Average Annual Return

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