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PVI Stock Price, Chart, Stats & News
Invesco Floating Rate Municipal Income ETF
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Invesco Floating Rate Municipal Income ETF (PVI) is a dividend-paying ETF with a current dividend yield of 2.20% as of Nov 9, 2026. It pays $0.5458 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 438.98% 5-year compound annual rate.
US Municipal Bonds
Category
2.20%
Dividend yield
$0.5458
0.25%
Expense ratio
36.00M
Assets
2.21%
1Y return
PVI chart
PVI returns
| YTD | 1.63% |
| 1Y | 2.21% |
| 3Y | 2.39% |
| 5Y | 2.21% |
| 10Y | 1.40% |
| 1Y volatility | 0.17% |
| 3Y volatility | 0.14% |
| Sharpe ratio | -12.16 |
About
The Invesco Floating Rate Municipal Income ETF (PVI) aims to replicate the performance of the ICE US Municipal AMT-Free VRDO Constrained Index. This Fund typically allocates a minimum of 80% of its total assets to U. S. dollar-denominated, tax-exempt variable rate demand obligations (VRDOs).
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