Invesco Floating Rate Municipal Income ETF logo

Invesco Floating Rate Municipal Income ETF (PVI)

Market Closed
12 Jun, 20:00
ARCA ARCA
$
24. 85
-0.03
-0.1206%
$
29.88M Market Cap
0.15% Div Yield
7,300 Volume
$ 24.88
Previous Close
Investors:
Add Transaction
Day Range
24.77 24.92
Year Range
24.62 25.02
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Summary

PVI closed Friday lower at $24.85, a decrease of -0.1206% from Thursday's close, completing a monthly increase of 0.4852% or $0.12. Over the past 12 months, PVI stock gained 0.1209%.
PVI pays dividends to its shareholders, with the most recent payment made on May 22, 2026. The next estimated payment will be in In 1 week on Jun 22, 2026 for a total of $0.05864.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

PVI Chart

Microbot Medical Stock Rises After Completing ACCESS-PVI Trial

Microbot Medical Stock Rises After Completing ACCESS-PVI Trial

MBOT announces the successful completion of its ACCESS-PVI clinical trial for the LIBERTY Endovascular Robotic Surgical System, paving the way for FDA submission.

Zacks | 1 year ago

Invesco Floating Rate Municipal Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BP
Bree Pate Olisti Co. Wealth LLC
100 $2,492 $2,485 -$7 -0.28%
WCP
Wealthcare Capital Partners LLC Wealthcare Capital Partners LLC
18,375 $456,986 $457,170 $184 0.04%

Invesco Floating Rate Municipal Income ETF (PVI) FAQ

What is the stock price today?

The current price is $24.85.

On which exchange is it traded?

Invesco Floating Rate Municipal Income ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is PVI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.15%.

What is its market cap?

As of today, the market cap is 29.88M.

Has Invesco Floating Rate Municipal Income ETF ever had a stock split?

No, there has never been a stock split.

Invesco Floating Rate Municipal Income ETF Profile

ARCA Exchange
US Country

Overview

This investment fund focuses on maximizing returns through a strategic approach to investing in U.S. dollar-denominated tax-exempt variable rate demand obligations (VRDOs). By committing at least 80% of its total assets into the components of the underlying index, the fund aims to closely track the performance of these VRDOs. These financial instruments are primarily issued by U.S. states, territories, and their political subdivisions, offering investors exposure to tax-exempt income opportunities. The distinguishing feature of these obligations lies in their interest rates, which are designed to reset at periodic intervals — daily, weekly, or monthly, thus providing a degree of liquidity and interest rate sensitivity that is attractive to certain investors.

Products and Services

  • Tax-exempt Variable Rate Demand Obligations Investment
  • This product targets investors seeking exposure to tax-exempt income through investments in variable rate demand obligations (VRDOs) issued by U.S. states and territories, and their political subdivisions. With interest rates that reset periodically, these securities offer the potential for income that is not only tax-exempt but also responsive to changing market conditions. Ideal for conservative investors with a focus on preserving capital while gaining tax advantages.

Contact Information

Address: 11 Greenway Plaza, Suite 1000
Phone: 1-800-983-0903