Invesco Floating Rate Municipal Income ETF

PVI
$24.82 (+ $0.00 + 0.00%)
Last updated: 2026-08-13 18:00 UTC
PVI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMuni National Short
IndustryInvesco
ISINUS46138G8621
CUSIP46138G862
Market Price24.82
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High25.37
52w Low24.52
Next Earnings DateN/A

Invesco Floating Rate Municipal Income ETF trades under ticker PVI on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Muni National Short exposure. Identifiers: ISIN US46138G8621, CUSIP 46138G862.

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About the Company
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.
Price History