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PVI

Invesco Floating Rate Municipal Income ETF

Oct 27 • 11:20AM ET

24.91

+0.07 0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.54%	Total Holdings	128	Perf Week	0.44%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	2.67%	AUM	32.27M	Perf Month	0.30%
Fund Family		Bond Type		Tags	variable-rate	Return% 5Y	1.65%	NAV/sh		Perf Quarter	0.24%
Index	ICE US Municipal AMT-Free VRDO Constrain...	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.37 -1.81%	Perf Half Y	0.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.52 1.59%	Perf YTD	0.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.01%	Volatility	0.35% 0.37%	Perf Year	0.12%
Dividend TTM	0.57 (2.28%)	ESG Type		Tags	-	Flows% 3M	4.01%	ATR (14)	0.11	Perf 3Y	0.02%
Dividend Ex-Date	Oct 20, 2025	Dividend Type		Sector/Theme		Flows% YTD	13.06%	RSI (14)	56.30	Perf 5Y	0.04%
Dividend Gr. 3/5Y	- 18.51%	Structure Type		Region		Flows% 1Y		Beta	-0.01	Perf 10Y	-0.04%
Expense	0.25%	Growth/Value		SMA20	0.21%	Flows% 3Y		Rel Volume	11.35	Prev Close	24.84
Inverse/Leveraged		Market Cap		SMA50	0.19%	Flows% 5Y		Avg Volume	5.05K	Price	24.91
IPO	Nov 15, 2007	Option/Short	No / Yes	SMA200	0.27%	Trades		Volume	21,321	Change	0.30%

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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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