Top holdings
Name
Weight
5.26 %
4.91 %
4.82 %
4.24 %
4.24 %
4.21 %
4.21 %
4.21 %
4.21 %
4.21 %
4.21 %
4.21 %
3.86 %
3.50 %
3.50 %
3.50 %
3.50 %
3.50 %
3.23 %
3.15 %
2.80 %
2.80 %
2.45 %
1.75 %
1.75 %
1.40 %
1.40 %
1.06 %
1.05 %
1.05 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.26 %
4.91 %
4.82 %
4.24 %
4.24 %
4.21 %
4.21 %
4.21 %
4.21 %
4.21 %
4.21 %
4.21 %
3.86 %
3.50 %
3.50 %
3.50 %
3.50 %
3.50 %
3.23 %
3.15 %
2.80 %
2.80 %
2.45 %
1.75 %
1.75 %
1.40 %
1.40 %
1.06 %
1.05 %
1.05 %
Analyst ratings
FAQ
- What is PVI?
- Does PVI pay dividends?
- What stocks are in PVI?
- 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?
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
$0.04
per share. The last ex-dividend date was on February 24, 2025, 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 inlcudes 33 holdings
with the most weighted are City of West Palm Beach FL Utility System Revenue (5.26%), Emmaus General Authority (4.91%) and New York City Municipal Water Finance Authority (4.82%)
What is the current assets under management for PVI?
Assets under management of Invesco Floating Rate Municipal Income ETF is $27 M
What is PVI average volume?
Average volume of Invesco Floating Rate Municipal Income ETF is $6063
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