Invesco Floating Rate Municipal Income ETF (PVI)

NYSEARCA: PVIInvescoMuni National ShortETFUSD

24.890.00 (0.00%)

At close: Oct 9, 3:29 PM ET · Delayed 15 min

PVI chart

Key facts

Expense ratio: 0.25%
Assets (AUM): $32.28M
Dividend yield: 2.21%
Holdings: —
Inception: Nov 15, 2007
Issuer: Invesco
Index tracked: —
Category: Muni National Short
52-week range: 24.65 – 25.09
Volume / Avg: 2.16K / 7.85K
Beta: —
Previous close: 24.89

PVI ETF today

The Invesco Floating Rate Municipal Income ETF (PVI) is an exchange-traded fund from Invesco in the Muni National Short category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $32.3 million in assets. The fund's trailing dividend yield is 2.21% ($0.00 per share annually).

PVI launched on Nov 15, 2007.

Summary generated from market data by MetaCap's automated system. Methodology

PVI performance

1 week

+0.08%

PVI price return, excluding dividends.

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PVI ETF FAQ

What is the PVI price today?

PVI last traded at $24.89 as of Oct 9, 3:29 PM EDT, up 0.00% on the day.

What is PVI's expense ratio?

PVI has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.

Does PVI pay a dividend?

Yes. PVI has a trailing dividend yield of 2.21%.

How big is PVI?

PVI has about $32.3 million in assets under management.