Summary
- Current Price
- As of today, PVI price is $24.90, up +0.12% on
- Current Price vs All-Time High
- PVI price is currently -7.61% below its historical high of $26.95 set on
- Dividend Yield
- PVI current TTM dividend yield is 2.19%
- Next Ex-Dividend
- As of today, the next dividend for PVI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Floating Rate Municipal Income ETF |
| Assets Under Management | $31M |
| Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.87% | ||
| 3.22% | ||
| 2.98% | ||
| 2.58% | ||
| 2.26% | ||
| 1.61% | ||
| 1.61% | ||
| 1.61% | ||
| 1.61% | ||
| 1.29% | ||
| 1.24% | ||
| 0.97% | ||
| 0.97% | ||
| 0.89% | ||
| 0.73% | ||
| 0.71% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% | ||
| 0.63% | ||
| 0.63% | ||
| 0.55% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.90 | ||
| $24.84 | ||
| SMA 200 vs Price | -0.25% | |
| $24.80 | ||
| SMA 50 vs Price | -0.41% | |
| 0.01 | ||
| $0.10 | ||
| 58.31 | ||
| 2.91% | ||
| 2.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 2.19% | ||
| $0.54 |
Country Weights
| Country | Weight |
|---|---|
| Germany | 0.32% |
FAQ
Does PVI pay dividends?
Yes, the Invesco Floating Rate Municipal Income ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PVI?
As of today, Invesco Floating Rate Municipal Income ETF includes 103 holdings with the most weighted are Orlando Utilities Commission (3.87%), Florida Keys Aqueduct Authority (3.22%) and District of Columbia (2.98%)
What is the current assets under management for PVI?
Assets under management of Invesco Floating Rate Municipal Income ETF is $31M
What is PVI average volume?
Average volume of Invesco Floating Rate Municipal Income ETF is $7,834
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 November 15, 2007
Data Sources & References
- PVI Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-floating-rate-municipal-income-etf.html
- PVI Profile on Yahoo Finance finance.yahoo.com/quote/PVI