Invesco Floating Rate Municipal Income ETF (PVI)

Assets	$32.29M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.55
Dividend Yield	2.21%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,126
Open	24.90
Previous Close	24.90
Day's Range	24.86 - 24.95
52-Week Low	24.65
52-Week High	25.09
Beta	-0.01
Holdings	160
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: NYSE Arca
• Ticker Symbol: PVI
• ETF Provider: Invesco
• Index Tracked: ICE U.S. Municipal AMT-Free VRDO Constrained Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.04321	Sep 25, 2026
Aug 24, 2026	$0.04478	Aug 28, 2026
Jul 20, 2026	$0.04567	Jul 24, 2026
Jun 22, 2026	$0.04122	Jun 26, 2026
May 18, 2026	$0.05864	May 22, 2026
Apr 20, 2026	$0.038	Apr 24, 2026

Performance

PVI had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

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