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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 2.02% as of Aug 21, 2026. It pays $0.5052 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 203.17% 5-year compound annual rate.
Muni National Short
Category
2.02%
Dividend yield
$0.5052
0.25%
Expense ratio
31.06M
Assets
2.16%
1Y return
PVI chart
1M
3M
1Y
5Y
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PVI returns
| YTD | 0.97% |
| 1Y | 2.16% |
| 3Y | 2.51% |
| 5Y | 2.02% |
| 10Y | 1.33% |
| 1Y volatility | 0.16% |
| 3Y volatility | 0.16% |
| Sharpe ratio | -12.55 |
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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