NYSEARCA:PVI Invesco Floating Rate Municipal Income ETF (PVI) Price, Holdings, & News $24.86 -0.01 (-0.02%) As of 03:18 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco Floating Rate Municipal Income ETF (NYSEARCA:PVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PVI alerts:Sign Up Key Stats Today's Range$24.82▼$24.8950-Day Range$24.79▼$24.9052-Week Range$24.34▼$25.37Volume1,400 shsAverage Volume6,579 shsMarket Capitalization$31.07 millionAssets Under Management$31.04 millionDividend Yield2.33%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The Invesco VRDO Tax-Free 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 managed by Invesco. Read More Invesco Floating Rate Municipal Income ETF ExpensesTypePVIFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.32%0.51%0.53%Other Expenses0.00%0.27%0.59%0.56%Total Expense0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.26%-0.71%-0.63%Net Expense0.25%0.35%0.58%0.60% Receive PVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Floating Rate Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PVI ETF News HeadlinesInvesco Floating Rate Municipal Income ETF declares monthly distribution of $0.0378July 21, 2025 | seekingalpha.comInvesco Floating Rate Municipal Income ETF (PVI) Dividend HistoryJune 8, 2025 | nasdaq.comChina Just Declared War on the DollarWhile headlines focus on tariffs, the real story is playing out in global currency markets. China has been quietly shedding U.S. debt—and this week, they accelerated their dump. Major financial outlets are calling it “currency warfare.” If your retirement is dollar-based, the risk is real.August 12 at 2:00 AM | Reagan Gold Group (Ad)Invesco Floating Rate Municipal Income ETF Dividends | ARCA:PVI | BenzingaMay 26, 2025 | benzinga.comInvesco VRDO Tax-Free ETF declares monthly distribution of $0.0616May 21, 2025 | msn.comInvesco Floating Rate MunicipalIncomeETFMay 17, 2025 | morningstar.comMSee More Headlines PVI ETF - Frequently Asked Questions How have PVI shares performed this year? Invesco Floating Rate Municipal Income ETF's stock was trading at $24.71 at the start of the year. Since then, PVI stock has increased by 0.6% and is now trading at $24.8550. Who are Invesco Floating Rate Municipal Income ETF's major shareholders? Invesco Floating Rate Municipal Income ETF's top institutional shareholders include Flagship Harbor Advisors LLC (5.11%), Avior Wealth Management LLC (3.91%), Wealthcare Advisory Partners LLC (3.43%) and Janney Capital Management LLC (3.20%). How do I buy shares of Invesco Floating Rate Municipal Income ETF? Shares of PVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Floating Rate Municipal Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Floating Rate Municipal Income ETF investors own include SoFi Technologies (SOFI), Andersons (ANDE), British American Tobacco (BTI), Copa (CPA), FREYR Battery (FREY), CocaCola (KO) and Main Street Capital (MAIN). Fund Details IssuerInvesco Fund NameInvesco Floating Rate Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PVI Inception Date11/14/2007 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE US Municipal AMT-Free VRDO Constrained Index CategoryMunicipals FocusVRDO Development LevelDeveloped Markets RegionNorth America Number of Holdings63 Fund Statistics Assets Under Management$31.04 million Average Daily Volume$5.67 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest16,500 shs Miscellaneous Outstanding Shares1,250,000Beta-0.01 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 PVI HoldingsWEST PALM BEACH FLA UTIL SYS REV 1.9%Holding Weight: 4.84%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.65%Holding Weight: 4.43%CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.65%Holding Weight: 3.87%ILLINOIS FIN AUTH REV 1.45%Holding Weight: 3.87%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.65%Holding Weight: 3.87%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.6%Holding Weight: 3.87%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.55%Holding Weight: 3.87%ORLANDO FLA UTILS COMMN UTIL SYS REV 1.35%Holding Weight: 3.87%WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.65%Holding Weight: 3.87%TEXAS ST 1.85%Holding Weight: 3.58%Full Holdings DetailsPVI Sector ExposurePVI Industry Exposure This page (NYSEARCA:PVI) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredWhy Elon put $51 million into thisChris Rowe has made legendary calls—Tesla at $13, Nvidia at $40, Bitcoin under $1,000, Amazon at 12 cents. Now...True Market Insiders | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to u...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Floating Rate Municipal Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Floating Rate Municipal Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access