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Invesco Floating Rate Municipal Income ETF (PVI)

24.80 -0.05 (-0.18%)
At close: October 30 at 4:00:00 PM EDT
Trade PVI on Coinbase
Chart Range Bar
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  • Previous Close 24.84
  • Open 24.87
  • Bid 24.74 x 30000
  • Ask 25.11 x 20000
  • Day's Range 24.80 - 24.92
  • 52 Week Range 24.65 - 25.10
  • Volume 10,193
  • Avg. Volume 9,410
  • Net Assets 32.28M
  • NAV 24.82
  • PE Ratio (TTM) --
  • Yield 2.21%
  • YTD Daily Total Return 1.31%
  • Beta (5Y Monthly) -0.01
  • Expense Ratio (net) 0.25%

The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.

Invesco

Fund Family

Muni National Short

Fund Category

32.28M

Net Assets

2007-11-15

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Muni National Short.

YTD Return

PVI
1.31%
Category
0.73%

1-Year Return

PVI
2.08%
Category
3.90%

3-Year Return

PVI
2.42%
Category
3.28%

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