Invesco Floating Rate Municipal Income ETF (PVI)

Assets	$29.78M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.53
Dividend Yield	2.15%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,917
Open	24.80
Previous Close	24.80
Day's Range	24.75 - 24.82
52-Week Low	24.62
52-Week High	25.02
Beta	-0.01
Holdings	136
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.05864	May 22, 2026
Apr 20, 2026	$0.038	Apr 24, 2026
Mar 23, 2026	$0.02888	Mar 27, 2026
Feb 23, 2026	$0.0343	Feb 27, 2026
Jan 20, 2026	$0.05735	Jan 23, 2026
Dec 22, 2025	$0.05233	Dec 26, 2025

Performance

PVI had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.