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PVI

Invesco Floating Rate Municipal Income ETF

Bonds / Fixed IncomePSEInvesco ETF
$24.91
$0.07 (+0.27%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$164.44M
Expense Ratio
See prospectus
Previous Close
$24.91
Day Range
- – -
52-Week Range
$24.62 – $25.00
Volume
36.53K
Avg Vol (50D)
10.82K
Beta
0.22

Historical Performance

1M
+0.52%
3M
+1.08%
6M
+1.70%
YTD
+1.40%
1Y
+2.45%
3Y
+8.09%
5Y
+10.92%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

New York (City of), NY Municipal Water Finance Authority 4.43%
Orlando (City of), FL Utilities Commission 3.87%
New York (State of) Dormitory Authority (Rockefeller University) 3.87%
New York City Housing Development Corp. 3.87%
Texas (State of) 3.26%
New York (City of), NY 3.22%
Florida Keys Aqueduct Authority 3.22%
District of Columbia (Tranche 3) 2.98%
Emmaus (Borough of), PA General Authority 2.58%
Connecticut (State of) Housing Finance Authority 2.26%
New York (City of), NY Transitional Finance Authority 2.26%
Illinois Finance Authority 2.16%
Board of Regents of the University of Texas System 1.61%
New York (State of) Housing Development Corp. (Social Bonds) 1.61%
Houston (City of), TX 1.61%
Halifax Hospital Medical Center 1.61%
West Palm Beach (City of), FL 1.61%
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) 1.29%
New York (City of), NY Transitional Finance Authority 1.29%
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) 1.29%
State of California 1.24%
New York (City of), NY 1.08%
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) 0.97%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) 0.97%
Houston (City of), TX 0.89%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PVI

The Fund generally will invest at least 80% of its total assets in the components of the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (the “Index Provider”) compiles and calculates the Underlying Index, which is designed to track the performance of U.S. dollar denominated tax-exempt variable rate demand obligations (“VRDOs”) 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. Securities eligible for the Underlying Index must have at least one day remaining term to final maturity, at least $10 million amount outstanding, and an investment grade rating (based on an average of ratings from Moody’s Investors Service, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”)). Securities whose interest is subject to the U.S. alternative minimum tax (“AMT”) are excluded from the Underlying Index. As of October 31, 2024, the Underlying Index was comprised of 962 constituents. The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.

Issuer site: Invesco ↗Prospectus & SEC filings ↗

PVI News

Data for PVI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.