PVI
Invesco Floating Rate Municipal Income ETF
1W: -0.4%
1M: -0.1%
3M: -0.1%
YTD: -0.2%
1Y: +0.4%
3Y: +6.4%
5Y: +8.2%
$24.80
-0.01 (-0.04%)
After Hours: $23.22 (-1.58, -6.35%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings1
Top 10 Wt0.3%
Volume5,251
Avg Volume6,204
Beta-0.01
Portfolio Fundamentals
P/E18.0
P/B1.0
Div Yield—%
ROE6.1%
% Profitable—%
Inception2007-11-15
Sector Allocation
Other
99.7%
Consumer Cyclical
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | — | 4.61% | $1.4M | 1,375,000 |
| 2 | Orlando Utilities Commission | — | 4.03% | $1.2M | 1,200,000 |
| 3 | New York City Housing Development Corp | — | 4.02% | $1.2M | 1,200,000 |
| 4 | State of Texas | — | 3.39% | $1.0M | 1,010,000 |
| 5 | City of New York NY | — | 3.35% | $1.0M | 1,000,000 |
| 6 | New York State Dormitory Authority | — | 2.35% | $700,000 | 700,000 |
| 7 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | 2.35% | $700,000 | 700,000 |
| 8 | Florida Keys Aqueduct Authority | — | 2.35% | $700,000 | 700,000 |
| 9 | Connecticut Housing Finance Authority | — | 2.35% | $700,000 | 700,000 |
| 10 | Illinois Finance Authority | — | 2.25% | $670,000 | 670,000 |