PVI — Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF (ticker: PVI) is a bond ETF issued by Invesco tracking ICE US Municipal AMT-Free VRDO Constrained Index. It was launched on 2007-11-15.
Live Price$24.87
Change0.36%
AUM$33.52M
Expense Ratio0.00%
Avg Volume14,345.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.14% |
| 1 Week | 0.43% |
| 1 Month | 0.39% |
| 3 Months | 0.55% |
| 6 Months | 0.39% |
| YTD | -0.14% |
| 1 Year | 1.18% |
| 3 Years | 6.71% |
| 5 Years | 8.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | 9.52% |
| 2 | Cash/Receivables/Payables | CASH | 9.52% |
| 3 | Cash/Receivables/Payables | CASH | 9.52% |
| 4 | Cash/Receivables/Payables | CASH | 9.52% |
| 5 | Cash/Receivables/Payables | CASH | 9.52% |
| 6 | Cash/Receivables/Payables | CASH | 8.99% |
| 7 | Cash/Receivables/Payables | CASH | 8.99% |
| 8 | Cash/Receivables/Payables | CASH | 7.13% |
| 9 | Cash/Receivables/Payables | CASH | 7.13% |
| 10 | Cash/Receivables/Payables | CASH | 7.13% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Floating Rate |
| Region | North America |
| Index Tracked | ICE US Municipal AMT-Free VRDO Constrained Index |
| Inception Date | 2007-11-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PVI |
|---|---|
| Full Name | Invesco Floating Rate Municipal Income ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $33.52M |
| Inception | 2007-11-15 |
| Index Tracked | ICE US Municipal AMT-Free VRDO Constrained Index |
Frequently Asked Questions
What does PVI track?
PVI (Invesco Floating Rate Municipal Income ETF) tracks ICE US Municipal AMT-Free VRDO Constrained Index, a bond benchmark.
What is the expense ratio of PVI?
PVI has an expense ratio of 0.00% per year.
What is the AUM of PVI?
PVI has approximately $33.52M in assets under management.
Does PVI pay a dividend?
PVI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PVI?
PVI is issued by Invesco, launched on 2007-11-15.
Open the interactive PVI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.