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 April 28, 2026

Municipal Bonds99.99%

Cash and Equivalents0.01%

Top 10 Holdings (31.50% of total assets)

As of April 28, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%—4.44%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.7%—3.87%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.45%—3.88%

ORLANDO FLA UTILS COMMN UTIL SYS REV 3.68%—3.87%

TEXAS ST 3.57%—3.27%

NEW YORK N Y 3.4%—3.22%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.6%—2.26%

FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.65%—2.27%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.4%—2.26%

ILLINOIS FIN AUTH REV 3.65%—2.16%

PVI Key Statistics

AUM

31.05M

AUM31.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.80

30-Day yield2.80

Average volume

2.54K

Average volume2.54K

High today

$24.80

High today$24.80

Low today

$24.80

Low today$24.80

Open price

$24.80

Open price$24.80

Volume

665.00

Volume665.00

52 Week high

$25.02

52 Week high$25.02

52 Week low

$24.62

52 Week low$24.62

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 $24.80. The company's market cap stands at 31M, with a dividend yield of 24.1%.

During the trading session on 2026-05-01, Invesco Floating Rate Municipal Income ETF(PVI) shares reached a daily high of $24.80 and a low of $24.80. At a current price of $24.80, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 665, compared to an average daily volume of 2.54K.

The stock's 52-week range extends from a low of $24.62 to a high of $25.02.

Average Annual Return

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