Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.86
+0.02 (0.08%)
At close: Jun 27, 2025, 4:00 PM
24.86
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
0.08% (1D)
| Assets | $31.02M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.26% |
| Volume | 3,403 |
| Open | 24.90 |
| Previous Close | 24.84 |
| Day's Range | 24.80 - 24.91 |
| 52-Week Low | 24.34 |
| 52-Week High | 25.37 |
| Beta | -0.01 |
| Holdings | 47 |
| Inception Date | Nov 15, 2007 |
About PVI
Fund Home PageThe Invesco Floating Rate Municipal Income ETF (PVI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of VRDOs issued by US municipalities. PVI was launched on Nov 15, 2007 and is issued by Invesco.
Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PVI
ETF Provider Invesco
Index Tracked ICE U.S. Municipal AMT-Free VRDO Constrained Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.04509 | Jun 27, 2025 |
| May 19, 2025 | $0.06158 | May 23, 2025 |
| Apr 21, 2025 | $0.04607 | Apr 25, 2025 |
| Mar 24, 2025 | $0.03108 | Mar 28, 2025 |
| Feb 24, 2025 | $0.03987 | Feb 28, 2025 |
| Jan 21, 2025 | $0.05783 | Jan 24, 2025 |
News
Final Trades: FCX, PVI, AAPL & DEO
The traders look at Apple's chart. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Bonawyn Eison, Jeff Mills and Brian Kelly.
3 years ago - CNBC Television
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
3 years ago - Seeking Alpha