NYSEARCA:PVI Invesco Floating Rate Municipal Income ETF (PVI) Price, Holdings, & News $24.91 +0.02 (+0.08%) Closing price 10/15/2025 04:10 PM EasternExtended Trading$24.92 +0.00 (+0.02%) As of 10/15/2025 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. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco Floating Rate Municipal Income ETF (NYSEARCA:PVI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PVI alerts:Sign Up Key Stats Today's Range$24.91▼$24.9350-Day Range$24.68▼$24.9752-Week Range$24.52▼$25.37Volume892 shsAverage Volume6,251 shsMarket Capitalization$31.14 millionAssets Under Management$32.32 millionDividend Yield2.25%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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PVI ETF News HeadlinesVKI: Fixed Income Strategy From InvescoAugust 14, 2025 | seekingalpha.comInvesco Floating Rate Municipal Income ETF declares monthly distribution of $0.0378July 21, 2025 | seekingalpha.comWhat the hell is going on, America?America’s $37.5 trillion debt spiral, soaring deficits, and repeated credit downgrades are exactly what Porter Stansberry warned about in The End of America — and now he says we’ve entered a danger zone from which there may be no easy return. | Porter & Company (Ad)Invesco Floating Rate Municipal Income ETF (PVI) Dividend HistoryJune 8, 2025 | nasdaq.comInvesco 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.comSee 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 0.8% and is now trading at $24.91. Who are Invesco Floating Rate Municipal Income ETF's major shareholders? Invesco Floating Rate Municipal Income ETF's top institutional shareholders include Net Worth Advisory Group (0.64%). 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 Holdings123 Fund Statistics Assets Under Management$32.32 million Average Daily Volume$5.05 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 Interest600 shs Miscellaneous Outstanding Shares1,250,000Beta-0.01 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PVI HoldingsNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.73%Holding Weight: 4.43%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.85%Holding Weight: 3.87%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.62%Holding Weight: 3.87%ORLANDO FLA UTILS COMMN UTIL SYS REV 2.97%Holding Weight: 3.87%TEXAS ST 3.2%Holding Weight: 3.58%FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.8%Holding Weight: 3.22%NEW YORK N Y 2.8%Holding Weight: 3.22%UNIVERSITY TEX UNIV REVS 2.6%Holding Weight: 3.22%DISTRICT COLUMBIA REV 2.9%Holding Weight: 2.98%BATTERY PK CITY AUTH N Y REV 2.65%Holding Weight: 2.58%Full Holdings DetailsPVI Sector ExposurePVI Industry Exposure This page (NYSEARCA:PVI) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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