Invesco Floating Rate Municipal Income ETF (PVI)

NYSEARCA: PVI · IEX Real-Time Price · USD
24.89
+0.04 (0.16%)
At close: Jun 14, 2024, 2:01 PM
24.85
-0.04 (-0.16%)
After-hours: Jun 14, 2024, 8:00 PM EDT
0.16%
Assets $38.51M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 1.55M
Dividend (ttm) $0.83
Dividend Yield 3.34%
Ex-Dividend Date May 20, 2024
Payout Ratio n/a
1-Year Return -0.50%
Volume 317
Open 24.82
Previous Close 24.85
Day's Range 24.82 - 24.89
52-Week Low 24.62
52-Week High 24.96
Beta n/a
Holdings 32
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
May 20, 2024 $0.06241 May 24, 2024
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
Full Dividend History

News

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