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PVI ETF

Profile

Name:

Invesco Floating Rate Municipal Income ETF

Assets under management:

$31 M

Expense ratio:

0.25%

Inception date:

15 November 2007

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

The PVI ETF, or Invesco Dynamic Credit Opportunities ETF, invests in a diversified portfolio of fixed-income securities. It aims to provide income and capital appreciation by focusing on credit opportunities across various sectors, making it suitable for investors seeking exposure to the bond market.
Name
Weight
San Mateo Joint Powers Financing Authority
5.81 %
City of West Palm Beach FL Utility System Revenue
4.85 %
Los Angeles Department of Water & Power
4.84 %
Emmaus General Authority
4.52 %
New York City Municipal Water Finance Authority
4.44 %
State of Texas
3.91 %
Wisconsin Housing & Economic Development Authority Home Owne
3.90 %
Connecticut Housing Finance Authority
3.88 %
Illinois Finance Authority
3.88 %
Florida Keys Aqueduct Authority
3.88 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is PVI ETF?
  • Does PVI pay dividends?
  • What stocks are in PVI ETF?
  • What is the current assets under management for PVI?
  • What is PVI average volume?
  • What is PVI expense ratio?
  • What is PVI inception date?

What is PVI ETF?

The PVI ETF, or Invesco Dynamic Credit Opportunities ETF, invests in a diversified portfolio of fixed-income securities. It aims to provide income and capital appreciation by focusing on credit opportunities across various sectors, making it suitable for investors seeking exposure to the bond market.

Does PVI pay dividends?

Yes, the Invesco Floating Rate Municipal Income ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in PVI ETF?

As of today, Invesco Floating Rate Municipal Income ETF inlcudes 34 holdings with the most weighted are San Mateo Joint Powers Financing Authority (5.81%), City of West Palm Beach FL Utility System Revenue (4.85%) and Los Angeles Department of Water & Power (4.84%)

What is the current assets under management for PVI?

Assets under management of Invesco Floating Rate Municipal Income ETF is $31 M

What is PVI average volume?

Average volume of Invesco Floating Rate Municipal Income ETF is $10 K

What is PVI expense ratio?

Expense ratio of Invesco Floating Rate Municipal Income ETF is 0.25%

What is PVI inception date?

Inception date of Invesco Floating Rate Municipal Income ETF is 15 November 2007