PVI
Invesco Floating Rate Municipal Income ETF
PVI | AMEX
$24.80
-$0.04 (-0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$24.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 35.96M
AVG Volume 8.52K
AUM 33.52M
NAV 24.83
1D Range
24.80 24.90
52W Range
24.70 24.97
About PVI
The Invesco Floating Rate Municipal Income ETF (PVI) aims to replicate the performance of the ICE US Municipal AMT-Free VRDO Constrained Index. This Fund typically allocates a minimum of 80% of its to...
Asset Class Fixed Income
Holdings 156
Inception Date Nov 15, 2007
Expense Ratio 0.25%
Domicile United States
ISIN US46138G8621
Provider Invesco
Website Fund Home Page
Top Holdings
16.07% of assets| Name | Symbol | Weight |
|---|---|---|
| New York City Munici... | PVI | 4.10% |
| Orlando Utilities Co... | PVI | 3.58% |
| New York City Housin... | PVI | 3.58% |
| State Of Texas 1.80%... | PVI | 2.72% |
| Florida Keys Aqueduc... | PVI | 2.09% |
Dividends
Yield 2.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0517 | Oct 23, 26 |
| Sep 21, 26 | $0.0432 | Sep 25, 26 |
| Aug 24, 26 | $0.0448 | Aug 28, 26 |
| Jul 20, 26 | $0.0457 | Jul 24, 26 |
| Jun 22, 26 | $0.0412 | Jun 26, 26 |
Add to Watchlist
Select watchlists to add or remove PVI