Invesco Floating Rate Mun... (PVI)
NYSEArca: PVI
· Precio en tiempo real · USD
24.83
-0.04 (-0.16%)
Al cierre: Aug 12, 2026, 11:00 AM
Invesco Floating Rate Municipal Income ETF (PVI) ETF Price, Holdings & Analysis
-0.16% (1D)
| Precio de compra | 24.79 |
| Capitalización de mercado | n/a |
| AUM | 31.03M |
| NAV | 24.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2007 |
| Precio de venta | 24.87 |
| Volumen | 1,605 |
| Volumen medio (20D) | 9,683 |
| Abierto | 24.79 |
| Cierre anterior | 24.87 |
| Rango del día | 24.83 - 24.83 |
| Rango de 52 semanas | 24.62 - 25.00 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil PVI
Fecha de inicio Nov 15, 2007
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.17%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0460 | n/a |
| Jun 22, 2026 | $0.0410 | n/a |
| May 18, 2026 | $0.0590 | n/a |
| Apr 20, 2026 | $0.0380 | n/a |
| Mar 23, 2026 | $0.0290 | n/a |