Invesco Floating Rate Municipal Income ETF (PVI)
| Assets | $31.06M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Aug 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,086 |
| Open | 24.79 |
| Previous Close | 24.90 |
| Day's Range | 24.79 - 24.93 |
| 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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.
News
Final Trades: FCX, PVI, AAPL & DEO
The traders look at Apple's chart. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Bonawyn Eison, Jeff Mills and Brian Kelly.
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...