Invesco Floating Rate Municipal Income ETF (PVI)

Assets	$32.32M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.57
Dividend Yield	2.29%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,621
Open	24.95
Previous Close	24.91
Day's Range	24.85 - 24.95
52-Week Low	24.52
52-Week High	25.37
Beta	-0.01
Holdings	125
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
Sep 22, 2025	$0.04398	Sep 26, 2025
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

Performance

PVI had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.