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PVI

Invesco Floating Rate Municipal Income ETF

Apr 29 • 12:25PM ET

24.83

+0.03 0.14 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.20%	Total Holdings	139	Perf Week	0.44%
Sponsor	Invesco	ETF Type		Tags	fixed-income	Return% 3Y	2.61%	AUM	31.05M	Perf Month	0.04%
Fund Family		Bond Type		Tags	variable-rate	Return% 5Y	1.87%	NAV/sh		Perf Quarter	0.20%
Index	ICE US Municipal AMT-Free VRDO Constrain...	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.02 -0.76%	Perf Half Y	-0.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.62 0.85%	Perf YTD	-0.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.16%	Volatility	0.13% 0.40%	Perf Year	-0.14%
Dividend TTM	0.54 (2.16%)	ESG Type		Tags	-	Flows% 3M	-0.00%	ATR (14)	0.09	Perf 3Y	-0.44%
Dividend Ex-Date	Apr 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.00%	RSI (14)	57.90	Perf 5Y	-0.24%
Dividend Gr. 3/5Y	58.93% 44.15%	Structure Type		Region		Flows% 1Y		Beta	-0.01	Perf 10Y	-0.27%
Expense	0.25%	Growth/Value		SMA20	0.23%	Flows% 3Y		Rel Volume	0.00	Prev Close	24.80
Inverse/Leveraged		Market Cap		SMA50	0.16%	Flows% 5Y		Avg Volume	6.19K	Price	24.83
IPO	Nov 15, 2007	Option/Short	No / Yes	SMA200	0.01%	Trades		Volume	13	Change	0.14%

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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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