Invesco Floating Rate Municipal Income ETF

PVI · ETF

$24.84−$0.0175 (−0.07%)TodayMarket closed ·
Prev close $24.86

About PVI

PVI was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 33.55m in AUM and 159 holdings. PVI tracks a market-value-weighted index of VRDOs issued by US municipalities.

Issuer
Invesco
Tracks
ICE U.S. Municipal AMT-Free VRDO Constrained Index
Expense ratio
0.25%
Assets under management
$35.97M
Inception
Nov 15, 2007
Asset class
Fixed Income

PVI key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
14.38K
Volume
14.79K
Open price
$24.92
High today
$24.86
Low today
$24.76
52 Week high
$25.10
52 Week low
$24.65

Invesco Floating Rate Municipal Income ETF (PVI) at a glance

Invesco Floating Rate Municipal Income ETF (PVI) last traded at $24.84, with a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $24.76 and $24.86. The current price is 0.3% above the day's low and 0.1% below its high.

Volume so far is 14.79K shares, in line with the average of 14.38K shares a day.

Over the past year Invesco Floating Rate Municipal Income ETF has ranged from $24.65 to $25.10, and now sits 42% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.