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 |
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 |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.85 |
| SMA50 | $24.80 |
| SMA200 | $24.60 |
| RSI | 50.17 |
| ATR | 0.1684 |
| Rel Volume | 0.68 |
Performance History
| Week | -0.16% |
| Month | +0.05% |
| Quarter | +0.52% |
| 6 Months | +1.24% |
| YTD | +1.64% |
| Year | +2.14% |
| 3 Years | +7.60% |
| 5 Years | +10.90% |
| 10 Years | +14.59% |
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 | $24.82 | 10,800 |
| 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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