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
Frequently Asked Questions About Invesco Floating Rate Municipal Income ETF
What is the current price of PVI?
The latest PVI price is $24.89. The 52-week range is $24.62–$25.02. PVI has returned 0.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does PVI pay dividends?
Yes, PVI pays a 3.10% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PVI?
PVI's largest holdings are NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9% (4.1%), NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.9% (3.6%), ORLANDO FLA UTILS COMMN UTIL SYS REV 2.98% (3.6%) (combined weight: 11.3%). The fund holds 155 total positions. View the complete portfolio breakdown in the Holdings section.
How does PVI compare to similar ETFs?
Compare PVI (0.25% expense ratio, $34M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.