PVI
Invesco Floating Rate Municipal Income ETF
Set alert
24.80 USD -0.04 -0.18%
24.80 Day range 24.92
24.70 52-week range 24.97
- YTD
- -0.48%
- 1 year
- -0.08%
- Open
- 24.87
- Prev close
- 24.85
- Mkt cap
- 36.04M
- Vol
- 10.19K
- Avg vol
- 9.27K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 24.80
- High
- 24.92
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.81
- 200-d avg
- 24.82
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 19, 2026 | 0.05174 |
| Sep 21, 2026 | 0.04321 |
| Aug 24, 2026 | 0.04478 |
| Jul 20, 2026 | 0.04567 |
| Jun 22, 2026 | 0.04122 |
| May 18, 2026 | 0.05864 |
| Apr 20, 2026 | 0.03797 |
| Mar 23, 2026 | 0.02888 |
| Feb 23, 2026 | 0.03434 |
| Jan 20, 2026 | 0.05735 |
| Dec 22, 2025 | 0.05233 |
| Nov 24, 2025 | 0.04967 |
| Oct 20, 2025 | 0.0551 |
| Sep 22, 2025 | 0.04398 |
| Aug 18, 2025 | 0.03269 |
| Jul 21, 2025 | 0.03777 |
| Jun 23, 2025 | 0.04509 |
| May 19, 2025 | 0.06158 |
| Apr 21, 2025 | 0.04607 |
| Mar 24, 2025 | 0.03108 |
| Feb 24, 2025 | 0.03987 |
| Jan 21, 2025 | 0.05783 |
| Dec 23, 2024 | 0.04356 |
| Nov 18, 2024 | 0.07193 |
| Oct 21, 2024 | 0.05794 |
| Sep 23, 2024 | 0.05224 |
| Aug 19, 2024 | 0.03758 |
| Jul 22, 2024 | 0.06112 |
| Jun 24, 2024 | 0.06106 |
| May 20, 2024 | 0.06241 |
| Apr 22, 2024 | 0.05735 |
| Mar 18, 2024 | 0.04901 |
| Feb 20, 2024 | 0.05847 |
| Jan 22, 2024 | 0.05881 |
| Dec 18, 2023 | 0.06479 |
| Nov 20, 2023 | 0.06639 |
| Oct 23, 2023 | 0.06936 |
| Sep 18, 2023 | 0.074 |
| Aug 21, 2023 | 0.09302 |
| Jul 24, 2023 | 0.09164 |
| Jun 20, 2023 | 0.08548 |
| May 22, 2023 | 0.07798 |
| Apr 24, 2023 | 0.06795 |
| Mar 20, 2023 | 0.05801 |
| Feb 21, 2023 | 0.0418 |
| Jan 23, 2023 | 0.042 |
| Dec 19, 2022 | 0.036 |
| Nov 21, 2022 | 0.028 |
| Oct 24, 2022 | 0.021 |
| Sep 19, 2022 | 0.02 |
| Aug 22, 2022 | 0.02 |
| Jul 18, 2022 | 0.011 |
| Jun 21, 2022 | 0.003 |
| May 23, 2022 | 0.00001 |
| Apr 18, 2022 | 0.0006 |
| Mar 21, 2022 | 0.00001 |
| Feb 22, 2022 | 0.00001 |
| Jan 24, 2022 | 0.00001 |
| Dec 20, 2021 | 0.00001 |
| Nov 22, 2021 | 0.00001 |
| Oct 18, 2021 | 0.00001 |
| Sep 20, 2021 | 0.00001 |
| Aug 23, 2021 | 0.00001 |
| Jul 19, 2021 | 0.00001 |
| Jun 21, 2021 | 0.00001 |
| May 24, 2021 | 0.00001 |
| Apr 19, 2021 | 0.00001 |
| Mar 22, 2021 | 0.00001 |
| Feb 22, 2021 | 0.00001 |
| Jan 19, 2021 | 0.00001 |
| Dec 21, 2020 | 0.00001 |
| Nov 23, 2020 | 0.00001 |
| Oct 19, 2020 | 0.00001 |
| Aug 24, 2020 | 0.002 |
| Jul 20, 2020 | 0.002 |
| Jun 22, 2020 | 0.002 |
| May 18, 2020 | 0.004 |
| Apr 20, 2020 | 0.026 |
| Mar 23, 2020 | 0.019 |
| Feb 24, 2020 | 0.014 |
| Jan 21, 2020 | 0.02 |
| Dec 23, 2019 | 0.018 |
| Nov 18, 2019 | 0.017 |
| Oct 21, 2019 | 0.026 |
| Sep 23, 2019 | 0.022 |
| Aug 19, 2019 | 0.000162 |
| Jul 22, 2019 | 0.033 |
| Jun 24, 2019 | 0.02 |
| May 20, 2019 | 0.038 |
| Apr 22, 2019 | 0.024 |
| Mar 18, 2019 | 0.029 |
| Feb 19, 2019 | 0.022 |
| Jan 22, 2019 | 0.03 |
| Dec 24, 2018 | 0.035 |
| Nov 19, 2018 | 0.025 |
| Oct 22, 2018 | 0.024 |
| Sep 24, 2018 | 0.024 |
| Aug 20, 2018 | 0.014 |
| Jul 23, 2018 | 0.017 |
| Jun 18, 2018 | 0.012 |
| May 21, 2018 | 0.028 |
| Apr 23, 2018 | 0.023 |
| Mar 19, 2018 | 0.016 |
| Feb 20, 2018 | 0.035 |
| Jan 22, 2018 | 0.031 |
| Dec 18, 2017 | 0.014 |
| Nov 20, 2017 | 0.014 |
| Oct 23, 2017 | 0.013 |
| Sep 18, 2017 | 0.01 |
| Aug 15, 2017 | 0.011 |
| Jul 14, 2017 | 0.013 |
| Jun 15, 2017 | 0.01 |
| May 15, 2017 | 0.014 |
| Apr 13, 2017 | 0.014 |
| Mar 15, 2017 | 0.008 |
| Feb 15, 2017 | 0.009 |
| Jan 13, 2017 | 0.011 |
| Dec 15, 2016 | 0.007 |
| Nov 15, 2016 | 0.008 |
| Oct 14, 2016 | 0.011 |
| Sep 15, 2016 | 0.00389 |
| Aug 15, 2016 | 0.00054 |
| Jul 15, 2016 | 0.00082 |
| Jun 15, 2016 | 0.00012 |
| May 13, 2016 | 0.0004 |
| Apr 15, 2016 | 0.00148 |
| Mar 15, 2016 | 0.00005 |
| Feb 12, 2016 | 0.00005 |
| Jan 15, 2016 | 0.00005 |
| Dec 15, 2015 | 0.00005 |
| Nov 13, 2015 | 0.00005 |
| Oct 15, 2015 | 0.00005 |
| Sep 15, 2015 | 0.00005 |
| Aug 14, 2015 | 0.00005 |
| Jul 15, 2015 | 0.00005 |
| Jun 15, 2015 | 0.00005 |
| May 15, 2015 | 0.00005 |
| Apr 15, 2015 | 0.00005 |
| Mar 13, 2015 | 0.00005 |
| Feb 13, 2015 | 0.00005 |
| Jan 15, 2015 | 0.00005 |
| Dec 15, 2014 | 0.00005 |
| Nov 14, 2014 | 0.00005 |
| Oct 15, 2014 | 0.0001 |
| Sep 15, 2014 | 0.0001 |
| Aug 15, 2014 | 0.0001 |
| Jul 15, 2014 | 0.0001 |
| Jun 13, 2014 | 0.0001 |
| May 15, 2014 | 0.0001 |
| Apr 15, 2014 | 0.0001 |
| Mar 14, 2014 | 0.0001 |
| Feb 14, 2014 | 0.0001 |
| Jan 15, 2014 | 0.0001 |
| Dec 13, 2013 | 0.0001 |
| Nov 15, 2013 | 0.0001 |
| Oct 15, 2013 | 0.0001 |
| Sep 13, 2013 | 0.0001 |
| Aug 15, 2013 | 0.00012 |
| Jul 15, 2013 | 0.00054 |
| Jun 14, 2013 | 0.00066 |
| May 15, 2013 | 0.003 |
| Apr 15, 2013 | 0.00042 |
| Mar 15, 2013 | 0.00068 |
| Feb 15, 2013 | 0.00066 |
| Jan 15, 2013 | 0.00052 |
| Dec 14, 2012 | 0.001 |
| Nov 15, 2012 | 0.002 |
| Oct 15, 2012 | 0.0005 |
| Sep 14, 2012 | 0.002 |
| Aug 15, 2012 | 0.002 |
| Jul 13, 2012 | 0.003 |
| Jun 15, 2012 | 0.003 |
| May 15, 2012 | 0.006 |
| Apr 13, 2012 | 0.004 |
| Mar 15, 2012 | 0.003 |
| Feb 15, 2012 | 0.004 |
| Jan 13, 2012 | 0.01 |
| Dec 15, 2011 | 0.009 |
| Nov 15, 2011 | 0.009 |
| Oct 14, 2011 | 0.01 |
| Sep 15, 2011 | 0.016 |
| Aug 15, 2011 | 0.018 |
| Jul 15, 2011 | 0.02 |
| Jun 15, 2011 | 0.006 |
| May 13, 2011 | 0.008 |
| Apr 15, 2011 | 0.004 |
| Mar 15, 2011 | 0.005 |
| Feb 15, 2011 | 0.01 |
| Jan 14, 2011 | 0.015 |
| Dec 15, 2010 | 0.012 |
| Nov 15, 2010 | 0.012 |
| Oct 15, 2010 | 0.009 |
| Sep 15, 2010 | 0.008 |
| Aug 13, 2010 | 0.008 |
| Jul 15, 2010 | 0.007 |
| Jun 15, 2010 | 0.008 |
| May 14, 2010 | 0.005 |
| Apr 15, 2010 | 0.004 |
| Mar 15, 2010 | 0.003 |
| Feb 12, 2010 | 0.002 |
| Jan 15, 2010 | 0.003 |
| Dec 15, 2009 | 0.008 |
| Nov 13, 2009 | 0.011 |
| Oct 15, 2009 | 0.016 |
| Sep 15, 2009 | 0.017 |
| Aug 14, 2009 | 0.026 |
| Jul 15, 2009 | 0.027 |
| Jun 15, 2009 | 0.03 |
| May 15, 2009 | 0.036 |
| Apr 15, 2009 | 0.038 |
| Mar 13, 2009 | 0.034 |
| Feb 13, 2009 | 0.035 |
| Jan 15, 2009 | 0.03 |
| Dec 15, 2008 | 0.052 |
| Nov 14, 2008 | 0.08 |
| Oct 15, 2008 | 0.121 |
| Sep 15, 2008 | 0.059 |
| Aug 15, 2008 | 0.075 |
| Jul 15, 2008 | 0.068 |
| Jun 13, 2008 | 0.055 |
| May 15, 2008 | 0.062 |
| Apr 15, 2008 | 0.064 |
| Mar 14, 2008 | 0.09 |
| Feb 15, 2008 | 0.065 |
| Jan 15, 2008 | 0.057 |
| Dec 14, 2007 | 0.103 |
Stock splits
No splits on record
PVI has no stock split history here.