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Invesco Floating Rate Municipal Income ETF ETF AnalysisComprehensive ETF analysis for Invesco Floating Rate Municipal Income ETF (PVI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPVI
PVI
Invesco Floating Rate Municipal Income ETF
PVI
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  3. Invesco Floating Rate Municipal Income ETFPVIETF
Invesco Floating Rate Municipal Income ETF Logo

Invesco Floating Rate Municipal Income ETF

ETF
🇺🇸PVI•AMEX•Fixed Income

Your view on PVI

Invesco Floating Rate Municipal Income ETF Logo

Invesco Floating Rate Municipal Income ETF

ETFInvesco
🇺🇸PVI•AMEX•Fixed Income
AUM (USD)$31.05M
Expense Ratio0.25%
Holdings151

Sentiment

AUM (USD)

$31.05M

Expense Ratio

0.25%

Holdings

151

Sentiment

PVI
Invesco Floating Rate Municipal Income ETF
PVI

Overview for Invesco Floating Rate Municipal Income ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-floating-rate-municipal-income-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-floating-rate-municipal-income-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 15, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-floating-rate-municipal-income-etf.html

About this fund

The Invesco Floating Rate Municipal Income ETF (Fund) is based on the ICE US Municipal AMT-Free VRDO Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in U.S. dollar tax-exempt variable rate demand obligations (VRDOs). The Index tracks the…

PVI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$31.05M

Fund Details

NAV$24.84 USD
Holdings151
Average Volume8.5K
Inception DateNovember 15, 2007
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138G8621
CUSIP46138G862
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$31.05M

NAV

$24.84 USD

Holdings

151

Average Volume

8.5K

Inception Date

November 15, 2007

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G8621

CUSIP

46138G862

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$31.05M

NAV

$24.84 USD

Holdings

151

Average Volume

8.5K

Inception Date

November 15, 2007

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G8621

CUSIP

46138G862

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PVI?

Invesco Floating Rate Municipal Income ETF (PVI) is a Fixed Income fund from Invesco, listed since 2007, with $31.0M in assets under management, a 0.25% expense ratio, a NAV of $24.84 USD.

What's in PVI? Top 10 holdings

HoldingWeight
New York City Municipal Water Finance Authority 3.90% 06/15/20464.26%
New York City Housing Development Corp 4.05% 10/15/20413.71%
State of Texas 3.90% 06/01/20462.82%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.60% 11/01/20362.17%
Florida Keys Aqueduct Authority 3.95% 09/01/20352.17%
Connecticut Housing Finance Authority 3.85% 11/15/20502.17%
Illinois Finance Authority 3.80% 11/01/20382.07%
Metropolitan Transportation Authority 3.96% 11/01/20321.86%
City of Houston TX Combined Utility System Revenue 3.96% 05/15/20341.55%
Bay Area Toll Authority 1.35% 04/01/20551.55%

PVI sector breakdown

  • Cash & Others 100.00%

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