Invesco Floating Rate Mun... (PVI)
NYSEArca: PVI
· リアルタイム株価 · USD
24.84
+0.02 (0.08%)
終値時点： Aug 13, 2026, 11:36 AM
Invesco Floating Rate Municipal Income ETF (PVI) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 24.79 |
| 時価総額 | n/a |
| 純資産総額 | 31.03M |
| 基準価額 | 24.84 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2007 |
| 売気配 | 25.96 |
| 出来高 | 441 |
| 平均出来高（20日） | 9,643 |
| 始値 | 24.84 |
| 前日終値 | 24.82 |
| 日中値幅 | 24.84 - 24.84 |
| 52週の値幅 | 24.62 - 25.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
PVIについて
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.
分配金 分配金利回り 2.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |