Invesco Floating Rate Municipal Income ETF (PVI)

Assets	$28.57M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$0.69
Dividend Yield	2.79%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	+0.18%

Volume	1,635
Open	25.37
Previous Close	24.79
Day's Range	24.82 - 25.37
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
Nov 18, 2024	$0.072	Nov 22, 2024
Oct 21, 2024	$0.058	Oct 25, 2024
Sep 23, 2024	$0.052	Sep 27, 2024
Aug 19, 2024	$0.038	Aug 23, 2024
Jul 22, 2024	$0.061	Jul 26, 2024
Jun 24, 2024	$0.061	Jun 28, 2024