US
Invesco Floating Rate Municipal Income ETF
PVI · Fixed Income
$24.86
+0.22%
Assets
n/a
Expense ratio
0.25%
Holdings
143
1Y return
+2.5%
Forward P/E
n/a
Top 10 holdings
+31.4%
Return and risk
| 1Y total return | +2.5% |
| 3Y total return | +8.4% |
| 5Y total return | +10.2% |
| 3Y CAGR | +2.7% |
| 5Y CAGR | +2.0% |
| Beta | -0.01 |
| RSI | 66.42 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 143 |
| Expense ratio | 0.25% |
| Dividend yield | +2.2% |
| Top 10 holdings | +31.4% |
| Volume | 6.5K |
All ETF indicators
| All Time High | 26.95 |
| All Time High Change | -7.42 |
| All Time High Date | 2007-11-16 |
| All Time Low | 21.37 |
| All Time Low Change | 16.75 |
| All Time Low Date | 2008-10-10 |
| Atr | 0.09 |
| Beta | -0.01 |
| Cagr10y | 1.32 |
| Cagr15y | 0.88 |
| Cagr1y | 2.5 |
| Cagr3y | 2.73 |
| Cagr5y | 1.96 |
| Ch10y | 0.24 |
| Ch15y | -0.2 |
| Ch1m | 0.85 |
| Ch1w | 0.71 |
| Ch1y | 0.3 |
| Ch3m | 0.6 |
| Ch5y | 0.2 |
| Ch6m | 0.35 |
| Ch YTD | 0.12 |
| Close | 24.81 |
| Div CAGR10 | 74.67 |
| Div CAGR3 | 15.49 |
| Div CAGR5 | 118.37 |
| Dividend Growth | -13.81 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 2.16 |
| Dps | 0.54 |
| Ex Div Date | 2026-04-20 |
| High52 | 25.02 |
| High52ch | -0.64 |
| High52 Date | 2025-07-08 |
| Inception Date | 2007-11-15 |
| Isin | US46138G8621 |
| Last Dividend | 0.04 |
| Low52 | 24.62 |
| Low52ch | 0.97 |
| Low52 Date | 2025-09-23 |
| Ma150 | 24.81 |
| Ma150ch | 0.55 |
| Ma20 | 24.78 |
| Ma200 | 24.83 |
| Ma200ch | 0.5 |
| Ma20ch | 0.69 |
| Ma50 | 24.8 |
| Ma50ch | 0.6 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 66.42 |
| Rsi Monthly | 58.09 |
| Rsi Weekly | 59.61 |
| Sharpe Ratio | -0.56 |
| Sortino Ratio | 1.42 |
| Top10holdings | 31.43 |
| Tr10y | 13.95 |
| Tr15y | 14.12 |
| Tr1m | 1 |
| Tr1y | 2.49 |
| Tr3m | 1.02 |
| Tr3y | 8.41 |
| Tr5y | 10.16 |
| Tr6m | 1.41 |
| Tr YTD | 0.76 |