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Invesco Floating Rate Municipal Income ETF: (PVI)

(Delayed Data from NYSE) As of Jul 15, 2025 12:13 PM ET

$24.80 USD

24.8001
870

-0.05 (-0.20%)

Volume: 870

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

4 - Sell of 5       4  

ETF Quote Details

Previous Close 24.85
Open 24.80
Bid 24.80
Ask 24.90
Day Low-High 24.80-24.80
52wk Low-High 24.34-25.37
Volume 870
NAV (month end) 24.82
Premium (+)/Discount (-) (month end)+0.03

Zacks Premium Research for PVI

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Sell 4
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.25%
Dividend (Yield) $0.61 (2.44%)
Issuer INVESCO

Benchmark for PVI

ICE US MUNI AMT-FREE VRDO CONSTRAINED ID

The ICE US Municipal AMT-Free VRDO Constrained Index tracks the performance of U.S. dollar tax-exempt VRDOs 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.

Fund Summary for PVI

INVESCO FLOATING RATE MUNICIPAL INC ETF

The Invesco Floating Rate Municipal Income ETF seeks to track the ICE US Municipal AMT-Free VRDO Constrained Index.