Invesco Floating Rate Municipal Income ETF (PVI)

NYSEARCA: PVI · Real-Time Price · USD
24.80
+0.01 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
24.80
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.02%
Assets $31.06M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 1.25M
Dividend (ttm) $0.54
Dividend Yield 2.17%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 5,366
Open 24.80
Previous Close 24.79
Day's Range 24.80 - 24.81
52-Week Low n/a
52-Week High n/a
Beta -0.01
Holdings 141
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
Apr 20, 2026 $0.038 Apr 24, 2026
Mar 23, 2026 $0.02888 Mar 27, 2026
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
Full Dividend History

News

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