Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.80
-0.03 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
24.80
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.14% (1D)
| Assets | $31.05M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.02% |
| Volume | 646 |
| Open | 24.79 |
| Previous Close | 24.83 |
| Day's Range | 24.78 - 24.80 |
| 52-Week Low | 24.52 |
| 52-Week High | 25.37 |
| Beta | -0.00 |
| Holdings | 129 |
| Inception Date | Nov 15, 2007 |
About PVI
Fund Home PageThe 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 |
|---|---|---|
| Nov 24, 2025 | $0.04967 | Nov 28, 2025 |
| Oct 20, 2025 | $0.05508 | Oct 24, 2025 |
| Sep 22, 2025 | $0.04398 | Sep 26, 2025 |
| Aug 18, 2025 | $0.03269 | Aug 22, 2025 |
| Jul 21, 2025 | $0.03777 | Jul 25, 2025 |
| Jun 23, 2025 | $0.04509 | Jun 27, 2025 |
News
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