Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.81
-0.05 (-0.20%)
Aug 10, 2026, 4:00 PM EDT - Market closed
-0.20% (1D)
| Assets | $31.04M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Jul 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 63,651 |
| Open | 24.89 |
| Previous Close | 24.86 |
| Day's Range | 24.75 - 24.92 |
| 52-Week Low | 24.62 |
| 52-Week High | 25.00 |
| Beta | -0.01 |
| Holdings | 149 |
| Inception Date | Nov 15, 2007 |