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NYSEARCA:PVI

Invesco Floating Rate Municipal Income ETF (PVI) Price, Holdings, & News

$24.68 -0.15 (-0.60%)
Closing price 09/23/2025 04:10 PM Eastern
Extended Trading
$24.73 +0.05 (+0.20%)
As of 09/23/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Floating Rate Municipal Income ETF (NYSEARCA:PVI)

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Key Stats

Today's Range
$24.62
$24.85
50-Day Range
$24.68
$24.97
52-Week Range
$24.52
$25.37
Volume
30,579 shs
Average Volume
6,531 shs
Market Capitalization
$30.85 million
Assets Under Management
$31.03 million
Dividend Yield
2.51%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Invesco Floating Rate Municipal Income ETF Expenses

TypePVIFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PVI ETF News Headlines

VKI: Fixed Income Strategy From Invesco
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PVI ETF - Frequently Asked Questions

Invesco Floating Rate Municipal Income ETF's stock was trading at $24.71 on January 1st, 2025. Since then, PVI stock has decreased by 0.1% and is now trading at $24.68.

Invesco Floating Rate Municipal Income ETF's top institutional investors include Bank of America Corp DE (6.82%), Flagship Harbor Advisors LLC (5.11%), Avior Wealth Management LLC (3.91%) and Jane Street Group LLC (3.88%).

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.

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

Issuer
Invesco
Fund Name
Invesco Floating Rate Municipal Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PVI
Inception Date
11/14/2007
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Gary Jones, Richard Ose
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Municipal AMT-Free VRDO Constrained Index
Category
Municipals
Focus
VRDO
Development Level
Developed Markets
Region
North America
Number of Holdings
110

Fund Statistics

Assets Under Management
$31.03 million
Average Daily Volume
$6.60 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
8,200 shs

Miscellaneous

Beta
-0.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PVI Holdings

  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%
    Holding Weight: 4.43%
  • LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.15%
    Holding Weight: 4.19%
  • ILLINOIS FIN AUTH REV 2.2%
    Holding Weight: 3.87%
  • NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.8%
    Holding Weight: 3.87%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.47%
    Holding Weight: 3.87%
  • ORLANDO FLA UTILS COMMN UTIL SYS REV 2.6%
    Holding Weight: 3.87%
  • TEXAS ST 2.57%
    Holding Weight: 3.58%
  • FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.6%
    Holding Weight: 3.22%
  • NEW YORK N Y 2.45%
    Holding Weight: 3.22%
  • UNIVERSITY TEX UNIV REVS 2.5%
    Holding Weight: 3.22%

PVI Sector Exposure

PVI Industry Exposure


This page (NYSEARCA:PVI) was last updated on 9/24/2025 by MarketBeat.com Staff
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