Invesco Floating Rate Municipal Income ETF (PVI)

Assets	$28.52M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.65
Dividend Yield	2.63%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	n/a
1-Year Return	-0.18%

Volume	10,246
Open	24.79
Previous Close	24.80
Day's Range	24.78 - 24.97
52-Week Low	24.34
52-Week High	25.37
Beta	-0.01
Holdings	34
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
Feb 24, 2025	$0.03987	Feb 28, 2025
Jan 21, 2025	$0.05783	Jan 24, 2025
Dec 23, 2024	$0.04356	Dec 27, 2024
Nov 18, 2024	$0.07193	Nov 22, 2024
Oct 21, 2024	$0.05794	Oct 25, 2024
Sep 23, 2024	$0.05224	Sep 27, 2024