Invesco Floating Rate Municipal Income ETF (PVI)
| Assets | $29.80M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,766 |
| Open | 24.76 |
| Previous Close | 24.84 |
| Day's Range | 24.76 - 24.93 |
| 52-Week Low | 24.56 |
| 52-Week High | 25.02 |
| Beta | -0.00 |
| Holdings | 136 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0343 | Feb 27, 2026 |
| Jan 20, 2026 | $0.05735 | Jan 23, 2026 |
| 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 |
Performance
PVI had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
News
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