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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 2.21% as of Oct 1, 2026. It pays $0.5492 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 439.64% 5-year compound annual rate.
Muni National Short
Category
2.21%
Dividend yield
$0.5492
0.25%
Expense ratio
31.03M
Assets
2.34%
1Y return
PVI chart
PVI returns
| YTD | 1.45% |
| 1Y | 2.34% |
| 3Y | 2.58% |
| 5Y | 2.11% |
| 10Y | 1.38% |
| 1Y volatility | 0.17% |
| 3Y volatility | 0.16% |
| Sharpe ratio | -12.57 |
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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