Invesco Floating Rate Municipal Income ETF (PVI)

Assets	$39.68M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	$0.85
Dividend Yield	3.42%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	-0.64%

Volume	7,850
Open	24.79
Previous Close	24.78
Day's Range	24.75 - 24.84
52-Week Low	24.62
52-Week High	25.00
Beta	0.00
Holdings	35
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
Apr 22, 2024	$0.05735	Apr 26, 2024
Mar 18, 2024	$0.04901	Mar 22, 2024
Feb 20, 2024	$0.05847	Feb 23, 2024
Jan 22, 2024	$0.05881	Jan 26, 2024
Dec 18, 2023	$0.06479	Dec 22, 2023
Nov 20, 2023	$0.06639	Nov 24, 2023