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PVI Overview

Profile

Name:

Invesco Floating Rate Municipal Income ETF

Assets under management:

$27 M

Expense ratio:

0.25%

Inception date:

November 15, 2007

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

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.

Top holdings

Name
Weight
City of West Palm Beach FL Utility System Revenue
5.26 %
Emmaus General Authority
4.91 %
New York City Municipal Water Finance Authority
4.82 %
Connecticut Housing Finance Authority
4.24 %
State of Texas
4.24 %
New York City Transitional Finance Authority Future Tax Secu
4.21 %
Wisconsin Housing & Economic Development Authority Home Owne
4.21 %
Illinois Finance Authority
4.21 %
New York State Dormitory Authority
4.21 %
New York City Housing Development Corp
4.21 %
Florida Keys Aqueduct Authority
4.21 %
Orlando Utilities Commission
4.21 %
State of California
3.86 %
County of Hennepin MN
3.50 %
Board of Regents of the University of Texas System
3.50 %
San Francisco City & County Airport Comm-San Francisco Inter
3.50 %
City of New York NY
3.50 %
District of Columbia
3.50 %
Cash/Receivables/Payables(-CASH.undefined)
3.23 %
Modesto Public Financing Authority/CA
3.15 %
Battery Park City Authority
2.80 %
Louisiana Offshore Terminal Authority
2.80 %
Metropolitan Transportation Authority
2.45 %
San Mateo Joint Powers Financing Authority
1.75 %
Halifax Hospital Medical Center
1.75 %
Harris County Cultural Education Facilities Finance Corp
1.40 %
Roanoke Economic Development Authority
1.40 %
Howard County Housing Commission
1.06 %
Los Angeles Department of Water & Power
1.05 %
Cleveland-Cuyahoga County Port Authority
1.05 %

Price

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Current Price

$24.82
PVI price is $24.82

Price All-time High

$26.21
PVI price is currently -5.30% below its historical high of $26.21

Price Most Recent Change

-0.02%
PVI price was down -0.02% on Mar 12, 2025

Price YTD Change

+0.45%
PVI price is up +0.45% since January 1st

Price 1-Year Change

+0.04%
PVI price is up +0.04% year-on-year

Price 3-Year Change

-0.2%
PVI price is down -0.2% over the past 3 years

Technical Analysis

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Beta

0.02
PVI beta is 0.02

200-day SMA

$24.82
PVI price is currently +0.01% above its 200-day simple moving average

14-day RSI

50.82
PVI 14-day relative strength index is 50.82

30-day Relative Volume

0.62
PVI 30-day relative volume is 0.62

Dividend

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Dividend per share

Last Paid Dividend

$0.04
PVI last dividend was $0.04 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.65
PVI TTM dividend per share is $0.65

TTM Dividend Per Share 1-Year Change

-24.73%
PVI TTM dividend per share is down -24.73% year-on-year

TTM Dividend Per Share 3-Year Change

+100%
PVI TTM dividend per share is up +100% over the past 3 years

Dividend yield

TTM Dividend Yield

2.63%
PVI TTM dividend yield is 2.63%

TTM Dividend Yield 1-Year Change

-24.64%
PVI TTM dividend yield is down -24.64% year-on-year

Top holdings

Name
Weight
City of West Palm Beach FL Utility System Revenue
5.26 %
Emmaus General Authority
4.91 %
New York City Municipal Water Finance Authority
4.82 %
Connecticut Housing Finance Authority
4.24 %
State of Texas
4.24 %
New York City Transitional Finance Authority Future Tax Secu
4.21 %
Wisconsin Housing & Economic Development Authority Home Owne
4.21 %
Illinois Finance Authority
4.21 %
New York State Dormitory Authority
4.21 %
New York City Housing Development Corp
4.21 %
Florida Keys Aqueduct Authority
4.21 %
Orlando Utilities Commission
4.21 %
State of California
3.86 %
County of Hennepin MN
3.50 %
Board of Regents of the University of Texas System
3.50 %
San Francisco City & County Airport Comm-San Francisco Inter
3.50 %
City of New York NY
3.50 %
District of Columbia
3.50 %
Cash/Receivables/Payables(-CASH.undefined)
3.23 %
Modesto Public Financing Authority/CA
3.15 %
Battery Park City Authority
2.80 %
Louisiana Offshore Terminal Authority
2.80 %
Metropolitan Transportation Authority
2.45 %
San Mateo Joint Powers Financing Authority
1.75 %
Halifax Hospital Medical Center
1.75 %
Harris County Cultural Education Facilities Finance Corp
1.40 %
Roanoke Economic Development Authority
1.40 %
Howard County Housing Commission
1.06 %
Los Angeles Department of Water & Power
1.05 %
Cleveland-Cuyahoga County Port Authority
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