Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco Floating Rate Municipal Income ETF


Invesco Ltd. PVI ETF
PVI Price$24.865 Market Cap$36.04M
Annual Dividend Yield2.90% Annual Dividend$0.72
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheFloating rate Last 24h Volume$1.82K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.02%
Inception DateNov 15, 2007 Market Cap Rank2525
Monthly AUM Growth-3.26% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Floating Rate Municipal Income ETF is an ETF issued by Invesco Ltd. on Nov 15 2007. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of PVI ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-1,214,351 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of PVI ETF is 2.90%, whereas its main asset area is North America. PVI ETF, whose 24-hour total volume is $1.82K, has experienced a $-1,242,100 cash outflow in the last month. In addition, Invesco Floating Rate Municipal Income ETF's one-year net asset value total return is 2.89%.

PVI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.10% 0.46% 0.06% 0.10% 0.36% 0.18%

PVI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.21% 0.65% 2.04% 2.89% 5.78% 6.25%

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PVI ETF NAV Growth Chart

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