PVI

Invesco Floating Rate Municipal Income ETF

Sep 16 • 04:00PM ET

24.84

+0.01 0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.16%	Total Holdings	103	Perf Week	-0.21%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	2.52%	AUM	31.07M	Perf Month	-0.01%
Fund Family		Bond Type		Tags	variable-rate	Return% 5Y	1.53%	NAV/sh		Perf Quarter	-0.05%
Index	ICE US Municipal AMT-Free VRDO Constrain...	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.37 -2.08%	Perf Half Y	0.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.52 1.32%	Perf YTD	0.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.40% 0.32%	Perf Year	0.15%
Dividend TTM	0.58 (2.33%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.08	Perf 3Y	-0.19%
Dividend Ex-Date	Aug 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.69%	RSI (14)	45.72	Perf 5Y	-0.29%
Dividend Gr. 3/5Y	- 18.51%	Structure Type		Region		Flows% 1Y		Beta	-0.01	Perf 10Y	-0.35%
Expense	0.25%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	1.34	Prev Close	24.83
Inverse/Leveraged		Market Cap		SMA50	-0.08%	Flows% 5Y		Avg Volume	5.81K	Price	24.84
IPO	Nov 15, 2007	Option/Short	No / No	SMA200	0.04%	Trades		Volume	7,781	Change	0.05%

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Invesco VRDO Tax-Free ETF seeks to track the investment results (before fees and expenses) of the ICE US Municipal AMT-Free VRDO Constrained Index. The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.

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PVI

Invesco Floating Rate Municipal Income ETF

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