Invesco Floating Rate Mun... (PVI)
NYSEArca: PVI
· Real-Time Price · USD
24.83
-0.04 (-0.16%)
At close: Aug 12, 2026, 11:00 AM
Invesco Floating Rate Municipal Income ETF (PVI) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 24.79 |
| Market Cap | n/a |
| AUM | 31.03M |
| NAV | 24.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 15, 2007 |
| Ask | 24.87 |
| Volume | 1,527 |
| Avg. Volume (20D) | 9,683 |
| Open | 24.79 |
| Previous Close | 24.87 |
| Day's Range | 24.83 - 24.83 |
| 52-Week Range | 24.62 - 25.00 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About 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.
Asset Class Fixed Income
Ticker Symbol PVI
Inception Date Nov 15, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |