Invesco Floating Rate Mun... (PVI)
NYSEArca: PVI
· Echtzeitkurs · USD
24.82
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 11:00 AM
Invesco Floating Rate Municipal Income ETF (PVI) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 24.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 31.03 Mio |
| NAV | 24.84 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2007 |
| Brief | 24.89 |
| Volumen | 130 |
| Ø Vol. (20D) | 9,688 |
| Eröffnung | 24.79 |
| Vortagesschluss | 24.82 |
| Tagesspanne | 24.82 - 24.83 |
| 52-Wk Range | 24.62 - 25.00 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über PVI
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.
Anlageklasse Fixed Income
Tickersymbol PVI
Auflagedatum Nov 15, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0460 | k.A. |
| Jun 22, 2026 | $0.0410 | k.A. |
| May 18, 2026 | $0.0590 | k.A. |
| Apr 20, 2026 | $0.0380 | k.A. |
| Mar 23, 2026 | $0.0290 | k.A. |