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PVI

Invesco Floating Rate Municipal Income ETF

Dec 10 • 10:07AM ET

24.82

-0.02 -0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.15%	Total Holdings	129	Perf Week	-0.08%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	2.55%	AUM	31.06M	Perf Month	-0.08%
Fund Family		Bond Type		Tags	variable-rate	Return% 5Y	1.65%	NAV/sh		Perf Quarter	-0.34%
Index	ICE US Municipal AMT-Free VRDO Constrain...	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.37 -2.17%	Perf Half Y	-0.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.52 1.22%	Perf YTD	0.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.85%	Volatility	0.37% 0.42%	Perf Year	0.00%
Dividend TTM	0.55 (2.20%)	ESG Type		Tags	-	Flows% 3M	-0.00%	ATR (14)	0.10	Perf 3Y	-0.34%
Dividend Ex-Date	Nov 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.69%	RSI (14)	48.95	Perf 5Y	-0.34%
Dividend Gr. 3/5Y	- 18.51%	Structure Type		Region		Flows% 1Y		Beta	-0.00	Perf 10Y	-0.36%
Expense	0.25%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.18	Prev Close	24.84
Inverse/Leveraged		Market Cap		SMA50	-0.08%	Flows% 5Y		Avg Volume	6.38K	Price	24.82
IPO	Nov 15, 2007	Option/Short	No / Yes	SMA200	-0.10%	Trades		Volume	158	Change	-0.10%

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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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