NYSEARCA:PVI Invesco Floating Rate Municipal Income ETF (PVI) Price, Holdings, & News $24.88 +0.04 (+0.16%) Closing price 11/11/2026 04:10 PM EasternExtended Trading$24.86 -0.02 (-0.08%) As of 04:00 AM 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 Massive. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership 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$24.78▼$24.9250-Day Range$24.76▼$24.9752-Week Range$24.65▼$25.10Volume12,676 shsAverage Volume8,159 shsMarket Capitalization$36.08 millionAssets Under Management$36.01 millionDividend Yield2.21%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%0.31%0.50%0.53%Other Expenses0.00%0.31%0.60%0.54%Total Expense0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.35%-0.76%-0.67%Net Expense0.25%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PVI ETF News HeadlinesInvesco Floating Rate Municipal Income ETF (NYSEARCA:PVI) Share Price Crosses Below 200 Day Moving Average - Time to Sell?November 7, 2026 | americanbankingnews.comInvesco Floating Rate Municipal Income ETF declares monthly distribution of $0.0432September 21, 2026 | msn.comWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount. | Base Camp Trading (Ad)Invesco Floating Rate Municipal Income ETF declares $0.0457 monthly dividendJuly 20, 2026 | seekingalpha.comInvesco Floating Rate Municipal Income ETFJuly 4, 2026 | barrons.comInvesco Floating Rate Municipal Income ETF declares monthly distribution of $0.0412June 22, 2026 | 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 $24.92 at the beginning of 2026. Since then, PVI stock has decreased by 0.2% and is now trading at $24.88. 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 (2.91%), Avior Wealth Management LLC (1.70%), Private Advisor Group LLC (0.99%) and Smith Partners Wealth Management LLC (0.74%). 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. Fund Details IssuerInvesco Fund NameInvesco Floating Rate Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PVI Inception Date11/15/2007 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 Holdings187 Fund Statistics Assets Under Management$36.01 million Average Daily Volume$14.17 thousand Discount/Premium0.00% 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 Miscellaneous Outstanding Shares1,450,000Beta-0.01 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 PVI HoldingsNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%Holding Weight: 3.82%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.3%Holding Weight: 3.34%TEXAS ST 2.3%Holding Weight: 1.97%FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.25%Holding Weight: 1.95%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%Holding Weight: 1.95%ILLINOIS FIN AUTH REV 2.2%Holding Weight: 1.86%NEW YORK N Y 2.5%Holding Weight: 1.81%METROPOLITAN TRANSN AUTH N Y REV 2.25%Holding Weight: 1.67%BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.05%Holding Weight: 1.39%CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.28%Holding Weight: 1.39%Full Holdings DetailsPVI Sector ExposurePVI Industry Exposure This page (NYSEARCA:PVI) was last updated on 11/11/2026 by MarketBeat.com Staff. 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