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PVI

Invesco Floating Rate Municipal Income ETF

Feb 06 • 04:00PM ET

24.73

-0.04 -0.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.07%	Total Holdings	131	Perf Week	-0.30%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	2.53%	AUM	31.01M	Perf Month	-0.36%
Fund Family		Bond Type		Tags	variable-rate	Return% 5Y	1.67%	NAV/sh		Perf Quarter	-0.50%
Index	ICE US Municipal AMT-Free VRDO Constrain...	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.27 -2.14%	Perf Half Y	-0.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.56 0.69%	Perf YTD	-0.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.00%	Volatility	0.47% 0.37%	Perf Year	-0.28%
Dividend TTM	0.55 (2.24%)	ESG Type		Tags	-	Flows% 3M	-3.85%	ATR (14)	0.11	Perf 3Y	-0.88%
Dividend Ex-Date	Jan 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.00%	RSI (14)	42.54	Perf 5Y	-0.68%
Dividend Gr. 3/5Y	58.93% 44.15%	Structure Type		Region		Flows% 1Y		Beta	-0.00	Perf 10Y	-0.72%
Expense	0.25%	Growth/Value		SMA20	-0.28%	Flows% 3Y		Rel Volume	0.57	Prev Close	24.77
Inverse/Leveraged		Market Cap		SMA50	-0.38%	Flows% 5Y		Avg Volume	7.24K	Price	24.73
IPO	Nov 15, 2007	Option/Short	No / Yes	SMA200	-0.47%	Trades		Volume	4,132	Change	-0.17%

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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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