Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.80
-0.04 (-0.14%)
Oct 31, 2024, 3:54 PM EDT - Market closed
-0.14% (1D)
| Assets | $29.79M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Oct 21, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.04% |
| Volume | 20,040 |
| Open | 24.87 |
| Previous Close | 24.84 |
| Day's Range | 24.80 - 24.87 |
| 52-Week Low | 24.34 |
| 52-Week High | 25.05 |
| Beta | -0.01 |
| Holdings | 30 |
| Inception Date | Nov 15, 2007 |
About PVI
Fund Home PageThe Invesco Floating Rate Municipal Income ETF (PVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of VRDOs issued by US municipalities. PVI was launched on Nov 15, 2007 and is issued by Invesco.
Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PVI
ETF Provider Invesco
Index Tracked ICE U.S. Municipal AMT-Free VRDO Constrained Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2024 | $0.05794 | Oct 25, 2024 |
| Sep 23, 2024 | $0.05224 | Sep 27, 2024 |
| Aug 19, 2024 | $0.03758 | Aug 23, 2024 |
| Jul 22, 2024 | $0.06112 | Jul 26, 2024 |
| Jun 24, 2024 | $0.06106 | Jun 28, 2024 |
| May 20, 2024 | $0.06241 | May 24, 2024 |
News
Final Trades: FCX, PVI, AAPL & DEO
The traders look at Apple's chart. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Bonawyn Eison, Jeff Mills and Brian Kelly.
2 years ago - CNBC Television
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
3 years ago - Seeking Alpha