PVI ETF (Invesco Floating Rate Municipal Income ETF) is managed by Invesco (US) with $32.3M in net assets. PVI expense ratio is 0.25%, holding 136 positions across sectors including Financials, Other, Utilities. Inception date: 2007-11-15.

PVI performance shows a YTD return of 0.58%. The 1-year return is 1.78% and the 5-year return is 1.86%. PVI dividend yield stands at 2.13%, paid monthly.

PVI top holdings include New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 (4.1%), Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039 (3.6%), New York City Housing Development Corp 10/15/2041 (3.6%), New York N Y 3% Aug 01, 2044 (3.0%), Texas State, General Obligation Veterans Bonds, Series 2015b (2.7%). View all PVI holdings, sector breakdown, or dividend history.

PVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PVI alternatives are available via the screener, along with tax-loss harvesting opportunities.