Watchlists Portfolios Alerts Sign in Get started

Menu

PVI

Invesco Floating Rate Municipal Income ETF

USD

Set alert

24.80 USD -0.04 -0.18%

As of Oct 30, 2026 Extended hours 24.80 0.00%

Bid: 24.80 × 300
Ask: 24.99 × 200

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

Chart tools

Interval

Chart is warming up

The five-day price history for PVI has not been loaded yet. Try again in a moment.

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $35.99M
NAV: 24.82
Holdings: 182
Inception: 2007-11-15
Top 10 weight: 22.24%

New York City Municipal Water Finance Authority 2.10% 06/15/2046 3.82%
New York City Housing Development Corp 2.25% 10/15/2041 3.33%
State of Texas 2.40% 06/01/2046 2.53%
Florida Keys Aqueduct Authority 2.20% 09/01/2035 1.94%
Connecticut Housing Finance Authority 2.20% 11/15/2050 1.94%
New York City Transitional Finance Authority Future Tax Secured Revenue 2.20% 11/01/2036 1.94%
Illinois Finance Authority 2.25% 11/01/2038 1.86%
City of New York NY 2.20% 06/01/2044 1.81%
Metropolitan Transportation Authority 2.10% 11/01/2032 1.67%
City of Houston TX Combined Utility System Revenue 2.12% 05/15/2034 1.39%
Bay Area Toll Authority 1.80% 04/01/2055 1.39%
Halifax Hospital Medical Center 2.30% 06/01/2048 1.39%
City of West Palm Beach FL Utility System Revenue 2.45% 10/01/2038 1.39%
Board of Regents of the University of Texas System 2.08% 08/01/2039 1.39%
City of New York NY 2.30% 09/01/2049 1.33%
Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2038 1.11%
State of California 2.00% 05/01/2053 1.11%
City of Rochester MN 2.10% 11/15/2038 1.11%
City of New York NY 2.20% 08/01/2044 1.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 2.20% 08/01/2042 1.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 2.35% 11/01/2042 1.08%
District of Columbia 2.25% 08/15/2038 1.04%
Tarrant County Cultural Education Facilities Finance Corp 2.30% 08/01/2050 0.97%
Emmaus General Authority 2.40% 12/01/2028 0.83%
Louisville/Jefferson County Metropolitan Government 2.15% 10/01/2043 0.83%

Cash & Others 100.00%

United States 99.65%
Other 0.35%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record