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 June 9, 2026

Municipal Bonds99.91%

Cash and Equivalents0.09%

Top 10 Holdings (27.32% of total assets)

As of June 9, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15%—4.10%

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.1%—3.58%

ORLANDO FLA UTILS COMMN UTIL SYS REV 2.18%—3.58%

NEW YORK N Y 2.8%—2.99%

TEXAS ST 2.25%—2.71%

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.2%—2.09%

FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.1%—2.09%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%—2.09%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.1%—2.09%

ILLINOIS FIN AUTH REV 2.3%—2.00%

PVI Key Statistics

AUM

33.53M

AUM33.53M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.01

30-Day yield2.01

Average volume

22.09K

Average volume22.09K

High today

$24.93

High today$24.93

Low today

$24.78

Low today$24.78

Open price

$24.86

Open price$24.86

Volume

15.72K

Volume15.72K

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

Invesco Floating Rate Municipal Income ETF(PVI) stock is priced at $24.93, giving the company a market capitalization of 33.59M. pays a dividend yield of 24.1%.

As of 2026-06-11, Invesco Floating Rate Municipal Income ETF(PVI) stock has fluctuated between $24.78 and $24.93. The current price stands at $24.93, placing the stock +0.6% above today's low and 0.0% off the high.

The Invesco Floating Rate Municipal Income ETF(PVI)'s current trading volume is 15.72K, compared to an average daily volume of 22.09K.

During the past year, Invesco Floating Rate Municipal Income ETF(PVI) stock moved between $24.62 at its lowest and $25.02 at its peak.

Average Annual Return

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