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PVInvesco Floating Rate Municipal Income ETF logo

Invesco Floating Rate Municipal Income ETF (PVI)

New York Stock Exchange Arca · Currency in USD
$24.82 ▲ +0.00 (+0.00%)
As of Oct 28, 11:18 AM ET. Market open.

Summary

Previous Close
$24.82
Open
$24.84
Day's Range
$24.82 – $24.84
52 Week Range
$24.65 – $25.10
Volume
377
Avg. Volume
8,753
Market Cap
$35.99M
Beta (5Y Monthly)
-0.01
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.62 (2.50%)
Ex-Dividend Date
Oct 19, 2026
1y Target Est
--

Profile: Invesco Floating Rate Municipal Income ETF

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--

The Invesco Floating Rate Municipal Income ETF (PVI) aims to replicate the performance of the ICE US Municipal AMT-Free VRDO Constrained Index. This Fund typically allocates a minimum of 80% of its total assets to U.S. dollar-denominated, tax-exempt variable rate demand obligations (VRDOs). The benchmark Index itself monitors tax-free VRDOs publicly issued by U.S. states, territories, and their various political subdivisions, all of which feature interest rates that are adjusted daily, weekly, or monthly.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.