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PVI

Invesco Floating Rate Municipal Income ETF

Price Chart
Latest Quote

$24.87

+0.03 (+0.12%)
Current Price
Previous Close $24.84
Open $24.81
Day High $24.88
Day Low $24.81
Volume 5,808
Fetched: 2026-09-03T00:30:18
Fund Information
Quarterly Dividend / Yield N/A / 2.17%
Net Assets $31.03M
Expense Ratio 0.25%
Category Muni National Short
Fund Family Invesco
Net Asset Value $24.82
Premium/Discount 0.20%
Quarterly Dividend Yield 2.17%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI55.69
ATRnan
Rel Volume0.65
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
2026-09-02 $nan 5,808
2026-09-01 $24.84 700
2026-08-31 $24.92 36,500
2026-08-28 $24.85 9,100
2026-08-27 $24.87 5,200
2026-08-26 $24.84 8,900
2026-08-25 $24.78 18,000
2026-08-24 $24.83 3,600
2026-08-21 $24.84 3,400
2026-08-20 $24.82 2,900
2026-08-19 $24.81 1,700
2026-08-18 $24.82 600
2026-08-17 $24.81 2,400
2026-08-14 $24.80 200
2026-08-13 $24.80 500
2026-08-12 $24.78 1,700
2026-08-11 $24.78 700
2026-08-10 $24.77 63,700
2026-08-07 $24.82 7,100
2026-08-06 $24.82 6,600
2026-08-05 $24.83 2,700
2026-08-04 $24.79 800
2026-08-03 $24.77 3,400
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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