PVI
Invesco Floating Rate Municipal Income ETF
Price Chart
Latest Quote
$24.85
+0.00 (+0.00%)
Current Price
| Previous Close | $24.85 |
| Open | $24.85 |
| Day High | $24.85 |
| Day Low | $24.85 |
| Volume | 452 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.13% |
| Net Assets | $33.52M |
| Expense Ratio | 0.25% |
| Category | Muni National Short |
| Fund Family | Invesco |
| Net Asset Value | $24.85 |
| Premium/Discount | 0.00% |
| Quarterly Dividend Yield | 2.13% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.86 |
| SMA50 | $24.81 |
| SMA200 | $24.63 |
| RSI | 46.87 |
| ATR | 0.0693 |
| Rel Volume | 0.06 |
Performance History
| Week | +0.04% |
| Month | +0.04% |
| Quarter | +0.96% |
| 6 Months | +1.00% |
| YTD | +1.00% |
| Year | +2.24% |
| 3 Years | +7.88% |
| 5 Years | +10.21% |
| 10 Years | +13.94% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $24.85 | 500 |
| 2026-07-16 | $24.85 | 300 |
| 2026-07-15 | $24.85 | 600 |
| 2026-07-14 | $24.84 | 700 |
| 2026-07-13 | $24.75 | 110,900 |
| 2026-07-10 | $24.84 | 1,900 |
| 2026-07-09 | $24.83 | 5,200 |
| 2026-07-08 | $24.87 | 200 |
| 2026-07-07 | $24.87 | 500 |
| 2026-07-06 | $24.87 | 9,300 |
| 2026-07-02 | $24.89 | 3,200 |
| 2026-07-01 | $24.90 | 10,500 |
| 2026-06-30 | $24.89 | 4,600 |
| 2026-06-29 | $24.90 | 1,100 |
| 2026-06-26 | $24.87 | 3,100 |
| 2026-06-25 | $24.86 | 5,900 |
| 2026-06-24 | $24.90 | 4,300 |
| 2026-06-23 | $24.81 | 1,100 |
| 2026-06-22 | $24.82 | 13,500 |
| 2026-06-18 | $24.85 | 1,800 |
About Invesco Floating Rate Municipal Income ETF
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on PVI.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.