Invesco Floating Rate Municipal Income ETF
PVINYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $32.29M
- Expense ratio
- 0.25%
- Dividend yield
- 2.20%
- Holdings
- 159
- 52-week range
- $24.65$25.09
- Volume (live)
- -
- Avg. volume (3M)
- 9.18K
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 | $24.88 - $24.97 |
|---|---|
| 52-Week High | $25.09 |
| 52-Week Low | $24.65 |
| Open | $24.91 |
| Volume (last close) | 9.39K |
| Average Volume (3M) | 9.18K |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | +0.26% |
| 6 Month Change | +0.71% |
| YTD Change | +0.26% |
| 1 Year Change | +0.24% |
| 5 Year Change | +0.18% |
| 10 Year Change | +0.14% |
| Annual Dividend | $0.55 |
|---|---|
| Dividend Yield | 2.20% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −3.56% |
| Assets (AUM) | $32.29M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 159 |
| Inception Date | Nov 14, 2007 |
| 50-Day MA | $24.86 |
|---|---|
| 200-Day MA | $24.83 |
| RSI | 53.52 |
| Stochastic %K | 29.63 |
| Stochastic %D | 28.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PVI at a Glance
Invesco Floating Rate Municipal Income ETF (PVI) is a fixed income ETF from Invesco, launched in November 2007. It manages $32.29M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 159 positions. The largest are NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95% (NY.NYCUTL 06.15.2046, 4.26%), NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.95% (NY.NYCMFH 10.15.2041, 3.72%) and TEXAS ST 2.75% (TX.TXS 06.01.2046, 2.82%). The top 10 holdings make up 24.4% of the fund.
It pays distributions yielding 2.20% at the Oct 16, 2026 close, $0.55 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.2% over one year, up 0.2% over five years and up 0.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Floating Rate Municipal Income ETF
What is the current price of PVI?
The latest PVI price is $24.97 (Oct 16, 2026 close). The 52-week range is $24.65–$25.09. The share price is up 0.2% over the past year (price change, excluding distributions).
What is the expense ratio for PVI?
PVI's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PVI pay dividends?
Yes, PVI pays a 2.20% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PVI?
As of Jul 31, 2026, PVI's largest holdings are NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95% (4.3%), NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.95% (3.7%), TEXAS ST 2.75% (2.8%) (combined weight: 10.8%). The fund holds 159 total positions. View the complete portfolio breakdown in the Holdings section.
How does PVI compare to similar ETFs?
Compare PVI (0.25% expense ratio, $32M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.