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 | $24.87 | |||
| Company Info | PVI - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Gary Jones (13), Jeremy Neisewander (5), 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 | 2.33% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PVI - NYSE Arca | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.29% | |||
| U.S. Bond | 98.29% | |||
| 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 | 0.10% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.34% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | 2.41% | |||
| 2-Year Total Return | 5.38% | |||
| 3-Year Total Return | 8.01% | |||
| 5-Year Total Return | 7.98% | |||
| Price | PVI - NYSE Arca | Click to Compare |
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| Closing Price | $24.87 | |||
| 1-Month Low Price | $24.82 | |||
| 1-Month High Price | $24.95 | |||
| 52-Week Low Price | $24.64 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $25.05 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | PVI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.81 | |||
| 1-Month High NAV | $24.84 | |||
| 52-Week Low NAV | $24.79 | |||
| 52-Week Low NAV (Date) | Nov 18, 2024 | |||
| 52-Week High NAV | $24.87 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| 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 | 31.04M | |||
| 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 | 1.60% | |||
| Last Bear Market Total Return | 0.09% | |||