PVI ETF
Invesco Floating Rate Municipal Income ETF
PVI ETF Overview
PVI ETF (Invesco Floating Rate Municipal Income ETF) is managed by Invesco (US) with $31.0M in net assets. PVI expense ratio is 0.25%, holding 307 positions across sectors including Financials, Health Care, Utilities. Inception date: 2007-11-15.
PVI performance shows a YTD return of 0.95%. The 1-year return is 1.83% and the 5-year return is 1.95%. PVI dividend yield stands at 2.22%, paid monthly.
PVI top holdings include New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 (4.4%), New York City Housing Development Corp 10/15/2041 (3.9%), State Of Texas, Series B (2.9%), Connecticut State Hfa, (Series E-3), 0.080%, 11/15/2050 (2.3%), Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008 (2.3%). Go to all PVI holdings, PVI sectors, or PVI dividends.
PVI can be compared against other funds. Use PVI overlap to find shared positions, or PVI vs another fund for a side-by-side view. PVI alternatives are available via the screener, along with tax-loss harvesting opportunities.