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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 Oct 23, 2026. It pays $0.5461 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 439.03% 5-year compound annual rate.

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Category
2.20%
Dividend yield
0.25%
Expense ratio
34.73M
Assets
2.96%
1Y return

PVI chart

PVI returns

YTD
1.92%
1Y
2.96%
3Y
2.83%
5Y
2.22%
10Y
1.47%
1Y volatility0.17%
3Y volatility0.14%
Sharpe ratio-12.62

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).

Top 10 PVI holdings

HoldingOwnership
Real Estate
3.22%

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