Invesco Floating Rate Municipal Income ETF
PVI
NYSE Arca
| Weiss Ratings | PVI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PVI - NYSE Arca | Click to Compare |
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| Price | $24.89 | |||
| Company Info | PVI - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Gary Jones (14), Jeremy Neisewander (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PVI - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Floating Rate Municipal Income ETF | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 15, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PVI - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.22% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PVI - NYSE Arca | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.69% | |||
| U.S. Bond | 99.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PVI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 2.33% | |||
| 2-Year Total Return | 4.75% | |||
| 3-Year Total Return | 7.77% | |||
| 5-Year Total Return | 10.80% | |||
| Price | PVI - NYSE Arca | Click to Compare |
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| Closing Price | $24.85 | |||
| 1-Month Low Price | $24.78 | |||
| 1-Month High Price | $24.92 | |||
| 52-Week Low Price | $24.68 | |||
| 52-Week Low Price (Date) | Sep 23, 2025 | |||
| 52-Week High Price | $24.93 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | PVI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.81 | |||
| 1-Month High NAV | $24.85 | |||
| 52-Week Low NAV | $24.79 | |||
| 52-Week Low NAV (Date) | Jan 20, 2026 | |||
| 52-Week High NAV | $24.87 | |||
| 52-Week High Price (Date) | Dec 19, 2025 | |||
| Beta / Standard Deviation | PVI - NYSE Arca | Click to Compare |
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| Beta | -0.01 | |||
| Standard Deviation | 0.16 | |||
| Balance Sheet | PVI - NYSE Arca | Click to Compare |
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| Total Assets | 31.03M | |||
| Operating Ratios | PVI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PVI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 1.78% | |||
| Last Bear Market Total Return | 0.09% | |||