NYSEARCA:PVI Invesco Floating Rate Municipal Income ETF (PVI) Price, Holdings, & News $24.84 +0.01 (+0.04%) As of 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$24.84▼$24.8450-Day Range$24.79▼$24.9252-Week Range$24.34▼$25.37Volume66 shsAverage Volume6,979 shsMarket Capitalization$31.05 millionAssets Under Management$31.05 millionDividend Yield2.42%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.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 18 at 2:00 AM | Crypto Swap Profits (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 at the beginning of the year. Since then, PVI shares have increased by 0.5% and is now trading at $24.84. Who are Invesco Floating Rate Municipal Income ETF's major shareholders? Invesco Floating Rate Municipal Income ETF's top institutional shareholders include Avior Wealth Management LLC (3.91%) 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 Holdings44 Fund Statistics Assets Under Management$31.05 million Average Daily Volume$4.71 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 Options OptionableN/A Short Interest6,000 shs Miscellaneous Outstanding Shares1,250,000Beta-0.01 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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