AUM$31.0M
Expense Ratio0.25%
NAV$24.82
Holdings133
InceptionNov 15, 2007
Price Chart
Key Statistics
Previous Close
$24.75Day Range
$24.75$24.79
52-Week Range
$24.64$24.97
Avg Volume
4.5KDividend Yield
2.21%Expense Ratio
0.25%AUM
$31.0MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.68% |
| Consumer Cyclical | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.68% |
| Germany | 0.32% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Floating Rate
- Inception Date
- Nov 15, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco Floating Rate Municipal Income ETF (Fund) is based on the ICE US Municipal AMT-Free VRDO Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in U.S. dollar tax-exempt variable rate demand obligations (VRDOs). The Index tracks the performance of U.S. dollar tax-exempt VRDOs that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of the month.Effective after the close of markets on Aug. 25, 2023, the Fund’s name will change from Invesco VRDO Tax-Free ETF to Invesco Floating Rate Municipal Income ETF. No other changes were made to the Fund. See the prospectus for more information.
Similar ETFs
The Invesco Floating Rate Municipal Income ETF (PVI) is an exchange-traded fund issued by Invesco that launched on Nov 15, 2007. It currently manages $31.0M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 133 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | New York City Municipal Water Finance Authority | 4.43% | 1,375,000 | $1.4M |
| 2 | — | New York State Dormitory Authority | 3.87% | 1,200,000 | $1.2M |
| 3 | — | New York City Housing Development Corp | 3.87% | 1,200,000 | $1.2M |
| 4 | — | Orlando Utilities Commission | 3.87% | 1,200,000 | $1.2M |
| 5 | — | State of Texas | 3.26% | 1,010,000 | $1.0M |
| 6 | — | Florida Keys Aqueduct Authority | 3.23% | 1,000,000 | $1.0M |
| 7 | — | City of New York NY | 3.23% | 1,000,000 | $1.0M |
| 8 | — | District of Columbia | 2.98% | 925,000 | $925K |
| 9 | — | Emmaus General Authority | 2.58% | 800,000 | $800K |
| 10 | — | Connecticut Housing Finance Authority | 2.26% | 700,000 | $700K |
| 11 | — | New York City Transitional Finance Authority Future Tax Secured Revenue | 2.26% | 700,000 | $700K |
| 12 | — | Illinois Finance Authority | 2.16% | 670,000 | $670K |
| 13 | — | City of West Palm Beach FL Utility System Revenue | 1.61% | 500,000 | $500K |
| 14 | — | City of Houston TX Combined Utility System Revenue | 1.61% | 500,000 | $500K |
| 15 | — | Board of Regents of the University of Texas System | 1.61% | 500,000 | $500K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.16% | — | ||
| 1W | +0.12% | — | ||
| 1M | +0.16% | — | ||
| 3M | +0.00% | — | ||
| 6M | -0.08% | — | ||
| YTD | -0.32% | — | ||
| 1Y | -0.04% | — | ||
| 3Y | -0.52% | — | ||
| 5Y | -0.38% | — |
Moving Averages
20-Day MA
$24.76
Above 20-Day MA50-Day MA
$24.80
Below 50-Day MA200-Day MA
$24.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.97
Current Price
$24.79
52-Week Low
$24.64
$24.64$24.97
Current Yield
2.21%
Annual Dividend
$0.1937
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0343 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0573 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0523 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0497 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0551 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0440 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0327 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0378 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0451 | Jun 27, 2025 |
| May 19, 2025 | $0.0616 | May 23, 2025 |
| Apr 21, 2025 | $0.0461 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0311 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0399 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0578 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0436 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0719 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0579 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0522 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0376 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0611 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PVI | Cash & Others(1031 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.45% |
| AUM | $31.0M | $2.64B | $1.48B |
| Dividend Yield | 2.21% | 9.23% | 5.55% |
| Avg Volume | 4.5K | 1.9M | 1.7M |
| Holdings | 133 | 386 | 219 |
| Performance | |||
| 1-Month Return | -0.06% | -0.30% | -0.90% |
| 6-Month Return | -0.58% | -1.06% | -1.57% |
| YTD Return | -0.68% | +0.13% | -0.91% |
| 1-Year Return | -0.28% | +2.38% | -0.89% |
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