Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.83
+0.01 (0.04%)
At close: Mar 31, 2025, 11:41 AM
24.85
+0.02 (0.09%)
Pre-market: Apr 1, 2025, 4:05 AM EDT
0.04% (1D)
| Assets | $28.54M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.10% |
| Volume | 954 |
| Open | 24.78 |
| Previous Close | 24.82 |
| Day's Range | 24.77 - 24.83 |
| 52-Week Low | 24.34 |
| 52-Week High | 25.37 |
| Beta | -0.01 |
| Holdings | 36 |
| 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.
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 |
|---|---|---|
| Mar 24, 2025 | $0.03108 | Mar 28, 2025 |
| 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 |
News
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