Invesco Floating Rate Municipal Income ETF
Invesco Ltd. PVI ETF
| PVI Price | $24.81 |
Market Cap | $28.56M |
| Annual Dividend Yield | 2.79% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Floating rate |
Last 24h Volume | $800 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.16% |
| Inception Date | Nov 15, 2007 |
Market Cap Rank | 2798 |
| Monthly AUM Growth | -4.24% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.16%.
While the total value of the fund shows $-1,265,900 decrease compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of PVI ETF is 2.79%, whereas its main asset area is North America.
PVI ETF, whose 24-hour total volume is $800, has experienced a $-1,243,100 cash outflow in the last month.
In addition, Invesco Floating Rate Municipal Income ETF's one-year net asset value total return is 2.81%.
PVI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.16% |
0.00% |
-0.30% |
0.20% |
0.14% |
0.32% |
PVI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.19% |
0.64% |
2.71% |
2.81% |
6.54% |
6.69% |
PVI ETF Comments
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