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Invesco Floating Rate Municipal Income ETF PVI

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Price alert · PVI

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24.84 USD +0.04 +0.16%

As of Nov 2, 2:01 PM ET

Bid
24.77 × 2
Ask
24.85 × 2
24.75 Day range 24.87
24.65 52-week range 25.10
YTD
-0.32%
1 year
0.00%
Open
24.97
Prev close
24.80
Mkt cap
35.96M
Vol
5.03K
Avg vol
9.41K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.75
High
24.87
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

MAX chart

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1m5m15m30m

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Invesco Floating Rate Municipal Income ETF

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%

Top holdings

  1. New York City Municipal Water Finance Authority 2.20% 06/15/2046 3.82%
  2. New York City Housing Development Corp 2.25% 10/15/2041 3.33%
  3. State of Texas 2.40% 06/01/2046 2.53%
  4. Connecticut Housing Finance Authority 2.30% 11/15/2050 1.94%
  5. Florida Keys Aqueduct Authority 2.20% 09/01/2035 1.94%
  6. New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 11/01/2036 1.94%
  7. Illinois Finance Authority 2.25% 11/01/2038 1.86%
  8. City of New York NY 3.05% 06/01/2044 1.81%
  9. Metropolitan Transportation Authority 2.25% 11/01/2032 1.67%
  10. Board of Regents of the University of Texas System 2.25% 08/01/2039 1.39%
  11. City of Houston TX Combined Utility System Revenue 2.28% 05/15/2034 1.39%
  12. City of West Palm Beach FL Utility System Revenue 2.45% 10/01/2038 1.39%
  13. Halifax Hospital Medical Center 2.40% 06/01/2048 1.39%
  14. Bay Area Toll Authority 2.60% 04/01/2055 1.39%
  15. City of New York NY 3.00% 09/01/2049 1.33%
  16. City of New York NY 3.00% 08/01/2044 1.11%
  17. Charlotte-Mecklenburg Hospital Authority/The 3.05% 01/15/2038 1.11%
  18. New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 08/01/2042 1.11%
  19. City of Rochester MN 2.10% 11/15/2038 1.11%
  20. State of California 2.00% 05/01/2053 1.11%
  21. New York City Transitional Finance Authority Future Tax Secured Revenue 3.05% 11/01/2042 1.08%
  22. District of Columbia 2.25% 08/15/2038 1.04%
  23. Tarrant County Cultural Education Facilities Finance Corp 2.90% 08/01/2050 0.97%
  24. New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 11/01/2054 0.83%
  25. Louisville/Jefferson County Metropolitan Government 2.15% 10/01/2043 0.83%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.65%
  • Other 0.35%

Updated 2026-11-01

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