NYSEARCA:PVI Invesco Floating Rate Municipal Income ETF (PVI) Price, Holdings, & News $24.85 -0.01 (-0.04%) As of 07/11/2025 04:10 PM Eastern 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$24.85▼$24.8750-Day Range$24.79▼$24.9752-Week Range$24.34▼$25.37Volume780 shsAverage Volume7,009 shsMarket Capitalization$31.06 millionAssets Under Management$31.04 millionDividend Yield2.41%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 (PVI) Dividend HistoryJune 8, 2025 | nasdaq.comInvesco Floating Rate Municipal Income ETF Dividends | ARCA:PVI | BenzingaMay 26, 2025 | benzinga.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 12 at 2:00 AM | Brownstone Research (Ad)Invesco VRDO Tax-Free ETF declares monthly distribution of $0.0616May 21, 2025 | msn.comInvesco Floating Rate MunicipalIncomeETFMay 17, 2025 | morningstar.comMInvesco VRDO Tax-Free ETF declares monthly distribution of $0.0461April 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 on January 1st, 2025. Since then, PVI shares have increased by 0.6% and is now trading at $24.85. 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 Holdings44 Fund Statistics Assets Under Management$31.04 million Average Daily Volume$4.70 thousand Discount/Premium0.02% 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 Interest3,800 shs Miscellaneous Outstanding Shares1,250,000Beta-0.01 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 PVI HoldingsWEST PALM BEACH FLA UTIL SYS REV 3.45%Holding Weight: 4.83%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%Holding Weight: 4.43%CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.3%Holding Weight: 3.87%FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.25%Holding Weight: 3.87%ILLINOIS FIN AUTH REV 2.8%Holding Weight: 3.87%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.2%Holding Weight: 3.87%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.95%Holding Weight: 3.87%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.2%Holding Weight: 3.87%ORLANDO FLA UTILS COMMN UTIL SYS REV 3.5%Holding Weight: 3.87%WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25%Holding Weight: 3.87%Full Holdings DetailsPVI Sector ExposurePVI Industry Exposure This page (NYSEARCA:PVI) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. 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