PVI
Invesco Floating Rate Municipal Income ETF
Price Chart
Latest Quote
$24.89
+0.02 (+0.08%)
Current Price
| Previous Close | $24.87 |
| Open | $24.86 |
| Day High | $24.91 |
| Day Low | $24.81 |
| Volume | 1,826 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.15% |
| Net Assets | $29.78M |
| Expense Ratio | 0.25% |
| Category | Muni National Short |
| Fund Family | Invesco |
| Net Asset Value | $24.85 |
| Premium/Discount | 0.16% |
| Quarterly Dividend Yield | 2.15% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.85 |
| SMA50 | $24.77 |
| SMA200 | $24.63 |
| RSI | 61.54 |
| ATR | 0.1036 |
| Rel Volume | 0.12 |
Performance History
| Week | +0.04% |
| Month | +0.32% |
| Quarter | +0.51% |
| 6 Months | +1.38% |
| YTD | +1.00% |
| Year | +2.26% |
| 3 Years | +7.98% |
| 5 Years | +10.20% |
| 10 Years | +13.94% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $24.89 | 1,800 |
| 2026-06-17 | $24.87 | 800 |
| 2026-06-16 | $24.88 | 6,000 |
| 2026-06-15 | $24.86 | 800 |
| 2026-06-12 | $24.85 | 7,300 |
| 2026-06-11 | $24.88 | 15,700 |
| 2026-06-10 | $24.87 | 5,200 |
| 2026-06-09 | $24.85 | 3,200 |
| 2026-06-08 | $24.89 | 4,200 |
| 2026-06-05 | $24.85 | 2,600 |
| 2026-06-04 | $24.84 | 300 |
| 2026-06-03 | $24.89 | 7,800 |
| 2026-06-02 | $24.87 | 166,400 |
| 2026-06-01 | $24.78 | 6,900 |
| 2026-05-29 | $24.80 | 8,500 |
| 2026-05-28 | $24.79 | 8,100 |
| 2026-05-27 | $24.86 | 1,800 |
| 2026-05-26 | $24.85 | 34,700 |
| 2026-05-22 | $24.87 | 600 |
| 2026-05-21 | $24.81 | 5,900 |
| 2026-05-20 | $24.82 | 2,300 |
| 2026-05-19 | $24.81 | 5,300 |
| 2026-05-18 | $nan | 0 |
About Invesco Floating Rate Municipal Income ETF
The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.
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