C
Invesco Floating Rate Municipal Income ETF PVI
NYSE Arca
Recommendation
Hold
Closing Price
$24.83
NAV
$24.84
Total Assets
31.05M
Dividend Yield
2.29%
Turnover Ratio
0.00%
Expense Ratio
0.25%
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Weiss Ratings PVI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation PVI - NYSE Arca Click to
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Price $24.90
Company Info PVI - NYSE Arca Click to
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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
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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
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Dividend Yield 2.29%
Dividend PVI - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation PVI - NYSE Arca Click to
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Cash 0.27%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.73%
U.S. Bond 99.73%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PVI - NYSE Arca Click to
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7-Day Total Return 0.34%
30-Day Total Return 0.47%
60-Day Total Return 0.69%
90-Day Total Return 0.80%
Year to Date Total Return 1.99%
1-Year Total Return 2.62%
2-Year Total Return 5.60%
3-Year Total Return 8.38%
5-Year Total Return 8.53%
Price PVI - NYSE Arca Click to
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Closing Price $24.83
1-Month Low Price $24.68
1-Month High Price $24.97
52-Week Low Price $24.64
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $25.00
52-Week High Price (Date) Oct 14, 2024
NAV PVI - NYSE Arca Click to
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1-Month Low NAV $24.82
1-Month High NAV $24.86
52-Week Low NAV $24.79
52-Week Low NAV (Date) Nov 18, 2024
52-Week High NAV $24.86
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation PVI - NYSE Arca Click to
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Beta -0.01
Standard Deviation 0.15
Balance Sheet PVI - NYSE Arca Click to
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Total Assets 31.05M
Operating Ratios PVI - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 0.00%
Performance PVI - NYSE Arca Click to
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Last Bull Market Total Return 1.60%
Last Bear Market Total Return 0.09%