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 $31.1M in net assets. PVI expense ratio is 0.25%, holding 154 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-11-15.
PVI performance shows a YTD return of 0.97%. The 1-year return is 2.02% and the 5-year return is 1.94%. PVI dividend yield stands at 2.17%, 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%). 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.