Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.75
0.00 (0.01%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.01% (1D)
| Assets | $31.01M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.19% |
| Volume | 3,336 |
| Open | 24.78 |
| Previous Close | 24.75 |
| Day's Range | 24.73 - 24.80 |
| 52-Week Low | 24.56 |
| 52-Week High | 25.02 |
| Beta | -0.00 |
| Holdings | 133 |
| 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 |
|---|---|---|
| Feb 23, 2026 | $0.0343 | Feb 27, 2026 |
| Jan 20, 2026 | $0.05735 | Jan 23, 2026 |
| Dec 22, 2025 | $0.05233 | Dec 26, 2025 |
| Nov 24, 2025 | $0.04967 | Nov 28, 2025 |
| Oct 20, 2025 | $0.05508 | Oct 24, 2025 |
| Sep 22, 2025 | $0.04398 | Sep 26, 2025 |
News
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