NYSEARCA:PVI Invesco Floating Rate Municipal Income ETF (PVI) Price, Holdings, & News $24.90 +0.01 (+0.04%) As of 10/12/2026 04:10 PM Eastern 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$24.82▼$25.0950-Day Range$24.78▼$24.9552-Week Range$24.65▼$25.09Volume3,511 shsAverage Volume7,440 shsMarket Capitalization$32.37 millionAssets Under Management$33.55 millionDividend Yield2.17%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%-0.78%-0.68%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 declares monthly distribution of $0.0432September 21, 2026 | msn.comInvesco Floating Rate Municipal Income ETF declares $0.0457 monthly dividendJuly 20, 2026 | seekingalpha.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required. | Chaikin Analytics (Ad)Invesco Floating Rate Municipal Income ETFJuly 4, 2026 | barrons.comInvesco Floating Rate Municipal Income ETF declares monthly distribution of $0.0412June 22, 2026 | msn.comInvesco Limited Term Municipal Income Fund Q1 2026 CommentaryJune 12, 2026 | seekingalpha.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 on January 1st, 2026. Since then, PVI stock has decreased by 0.1% and is now trading at $24.90. Who are Invesco Floating Rate Municipal Income ETF's major shareholders? Top institutional investors of Invesco Floating Rate Municipal Income ETF include Farther Finance Advisors LLC (0.08%). 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 Date11/15/2007 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 Holdings165 Fund Statistics Assets Under Management$33.55 million Average Daily Volume$7.16 thousand Discount/Premium0.04% 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 Shares1,300,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 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 HoldingsNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45%Holding Weight: 4.44%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.3%Holding Weight: 3.88%TEXAS ST 3.4%Holding Weight: 2.94%CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.4%Holding Weight: 2.26%FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.3%Holding Weight: 2.26%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55%Holding Weight: 2.26%ILLINOIS FIN AUTH REV 3.35%Holding Weight: 2.16%METROPOLITAN TRANSN AUTH N Y REV 3.4%Holding Weight: 1.94%BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.25%Holding Weight: 1.61%HALIFAX HOSP MED CTR FLA HOSP REV 3.5%Holding Weight: 1.61%Full Holdings DetailsPVI Sector ExposurePVI Industry Exposure This page (NYSEARCA:PVI) was last updated on 10/12/2026 by MarketBeat.com Staff. 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