Invesco Floating Rate Municipal Income ETF (PVI)
| Assets | $31.05M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Aug 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,734 |
| Open | 24.93 |
| Previous Close | 24.97 |
| Day's Range | 24.89 - 24.95 |
| 52-Week Low | 24.52 |
| 52-Week High | 25.37 |
| Beta | -0.01 |
| Holdings | 104 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 18, 2025 | $0.03269 | Aug 22, 2025 |
| Jul 21, 2025 | $0.03777 | Jul 25, 2025 |
| Jun 23, 2025 | $0.04509 | Jun 27, 2025 |
| May 19, 2025 | $0.06158 | May 23, 2025 |
| Apr 21, 2025 | $0.04607 | Apr 25, 2025 |
| Mar 24, 2025 | $0.03108 | Mar 28, 2025 |
Performance
PVI had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
News
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