Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.87
-0.01 (-0.06%)
At close: Sep 28, 2026, 4:00 PM EDT
24.86
-0.01 (-0.04%)
After-hours: Sep 28, 2026, 4:10 PM EDT
| Assets | $31.03M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,891 |
| Open | 24.86 |
| Previous Close | 24.89 |
| Day's Range | 24.86 - 24.91 |
| 52-Week Low | 24.65 |
| 52-Week High | 24.98 |
| Beta | -0.01 |
| Holdings | 153 |
| Inception Date | Nov 15, 2007 |