Invesco Floating Rate Municipal Income ETF (PVI)

Assets	$37.22M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$0.81
Dividend Yield	3.24%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	-0.10%

Volume	1,097
Open	24.82
Previous Close	24.83
Day's Range	24.82 - 24.87
52-Week Low	24.62
52-Week High	24.95
Beta	0.00
Holdings	32
Inception Date	Nov 15, 2007

About PVI

Fund Home Page

The 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
Jun 24, 2024	$0.06106	Jun 28, 2024
May 20, 2024	$0.06241	May 24, 2024
Apr 22, 2024	$0.05735	Apr 26, 2024
Mar 18, 2024	$0.04901	Mar 22, 2024
Feb 20, 2024	$0.05847	Feb 23, 2024
Jan 22, 2024	$0.05881	Jan 26, 2024