Invesco Floating Rate Municipal Income ETF

YTD

ALL

Why Robinhood?

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-Tracked

BBgBarc Municipal TR USD

Index-TrackedBBgBarc Municipal TR USD

What's in this fund

Sectors

As of July 24, 2026

Municipal Bonds99.98%

Cash & Equivalents0.02%

Top 10 Holdings (24.38% of total assets)

As of July 27, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%—4.27%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.6%—3.72%

TEXAS ST 2.45%—2.83%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.45%—2.17%

FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.65%—2.17%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.7%—2.18%

ILLINOIS FIN AUTH REV 2.4%—2.08%

METROPOLITAN TRANSN AUTH N Y REV 2.55%—1.86%

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.3%—1.55%

HALIFAX HOSP MED CTR FLA HOSP REV 2.5%—1.55%

PVI Key Statistics

AUM

32.27M

AUM32.27M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.05

30-Day yield2.05

Average volume

2.65K

Average volume2.65K

High today

$24.86

High today$24.86

Low today

$24.73

Low today$24.73

Open price

$24.74

Open price$24.74

Volume

1.15K

Volume1.15K

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 $24.86, with a market capitalization of 32.32M. It offers a dividend yield of 0.24%.

On 2026-07-28, Invesco Floating Rate Municipal Income ETF(PVI) stock traded between a low of $24.73 and a high of $24.86. Shares are currently priced at $24.86, which is +0.5% above the low and 0.0% below the high.

Invesco Floating Rate Municipal Income ETF(PVI) shares are trading with a volume of 1.15K, against a daily average of 2.65K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.