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PVI

Invesco Floating Rate Municipal Income ETF

Price Chart
Latest Quote

$24.82

+0.05 (+0.22%)
Current Price
Previous Close $24.76
Open $24.76
Day High $25.09
Day Low $24.79
Volume 10,769
Fetched: 2026-10-28T01:20:17
Fund Information
Quarterly Dividend / Yield N/A / 2.21%
Net Assets $32.28M
Expense Ratio 0.25%
Category Muni National Short
Fund Family Invesco
Net Asset Value $24.81
Premium/Discount 0.02%
Quarterly Dividend Yield 2.21%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI43.70
ATRnan
Rel Volume0.68
Performance History
Weeknan%
Monthnan%
Quarternan%
6 Monthsnan%
YTDnan%
Yearnan%
3 Yearsnan%
5 Yearsnan%
10 Yearsnan%
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
2026-10-27 $nan 10,769
2026-10-26 $24.76 34,100
2026-10-23 $24.84 14,800
2026-10-22 $24.86 10,500
2026-10-21 $24.89 15,400
2026-10-20 $24.86 10,600
2026-10-19 $24.96 18,300
2026-10-16 $24.92 9,400
2026-10-15 $24.88 15,600
2026-10-14 $24.85 50,600
2026-10-13 $24.82 26,400
2026-10-12 $24.85 3,500
2026-10-09 $24.84 2,200
2026-10-08 $24.84 10,000
2026-10-07 $24.82 1,400
2026-10-06 $24.85 2,100
2026-10-05 $24.85 5,300
2026-10-02 $24.83 1,100
2026-10-01 $24.87 9,000
2026-09-30 $24.90 66,400
2026-09-29 $24.77 20,000
2026-09-28 $24.81 1,900
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.

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