Invesco Floating Rate Municipal Income ETF (PVI)

Assets	$32.30M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.55
Dividend Yield	2.23%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	243
Open	24.84
Previous Close	24.86
Day's Range	24.84 - 24.84
52-Week Low	24.56
52-Week High	25.37
Beta	-0.00
Holdings	132
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
Dec 22, 2025	$0.05233	Dec 26, 2025
Nov 24, 2025	$0.04967	Nov 28, 2025
Oct 20, 2025	$0.05508	Oct 24, 2025
Sep 22, 2025	$0.04398	Sep 26, 2025
Aug 18, 2025	$0.03269	Aug 22, 2025
Jul 21, 2025	$0.03777	Jul 25, 2025

Performance

PVI had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.