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 |
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 |
đ 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 |
| RSI | 55.69 |
| ATR | nan |
| Rel Volume | 0.65 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
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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