PVI
(NYSEARCA)Invesco Floating Rate Municipal Income ETF
$24.76-- (--)
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PVI ETF: Invesco Floating Rate Municipal Income ETF - Price, Holdings & Analysis
Invesco Floating Rate Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$24.75 - $24.85
52-Week High$25.18
52-Week Low$24.56
Open$24.85
Volume4.37K
Average Volume (3M)4.37K
Assets (AUM)31.01M
Expense Ratio0.25%
Total Holdings132
Inception DateNov 14, 2007
1 Day Change-0.17%
1 Month Change-0.38%
6 Month Change-0.30%
YTD Change-0.42%
1 Year Change-0.22%
52-Week Change-0.22%
5 Year Change-0.48%
10 Year Change-0.62%
50-Day MA$24.82
200-Day MA$24.84
RSI45.41
Stochastic %K15.29
Stochastic %D32.71
Annual Dividend$0.61
Dividend Yield2.47%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY-8.81%
Day's Range$24.75 - $24.85
52-Week High$25.18
52-Week Low$24.56
Open$24.85
Volume4.37K
Average Volume (3M)4.37K
Assets (AUM)31.01M
Expense Ratio0.25%
Total Holdings132
Inception DateNov 14, 2007
1 Day Change-0.17%
1 Month Change-0.38%
6 Month Change-0.30%
YTD Change-0.42%
1 Year Change-0.22%
52-Week Change-0.22%
5 Year Change-0.48%
10 Year Change-0.62%
50-Day MA$24.82
200-Day MA$24.84
RSI45.41
Stochastic %K15.29
Stochastic %D32.71
Annual Dividend$0.61
Dividend Yield2.47%
Last Dividend Ex-DateFeb 28, 2026
Dividend Growth YoY-8.81%
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Recent news and articles about PVI