AUM $33.6MER 0.25%NAV $24.85Holdings 165Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$24.86Day Range
$24.80$25.10
52-Week Range
$24.70$24.97
Avg Volume
12.1KDividend Yield
2.21%Expense Ratio
0.25%AUM
$33.6MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.53% |
| Other | 0.47% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- 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 $33.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 165 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | New York City Municipal Water Finance Authority 2.05% 06/15/2046 | 4.10% | 1,375,000 | $1.4M |
| 2 | — | New York City Housing Development Corp 2.15% 10/15/2041 | 3.58% | 1,200,000 | $1.2M |
| 3 | — | State of Texas 1.25% 06/01/2046 | 2.71% | 910,000 | $910K |
| 4 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 1.00% 11/01/2036 | 2.09% | 700,000 | $700K |
| 5 | — | Florida Keys Aqueduct Authority 2.20% 09/01/2035 | 2.09% | 700,000 | $700K |
| 6 | — | Connecticut Housing Finance Authority 1.45% 11/15/2050 | 2.09% | 700,000 | $700K |
| 7 | — | Illinois Finance Authority 1.10% 11/01/2038 | 2.00% | 670,000 | $670K |
| 8 | — | Metropolitan Transportation Authority 2.05% 11/01/2032 | 1.79% | 600,000 | $600K |
| 9 | — | Bay Area Toll Authority 0.80% 04/01/2055 | 1.49% | 500,000 | $500K |
| 10 | — | City of West Palm Beach FL Utility System Revenue 1.25% 10/01/2038 | 1.49% | 500,000 | $500K |
| 11 | — | Halifax Hospital Medical Center 1.45% 06/01/2048 | 1.49% | 500,000 | $500K |
| 12 | — | City of Houston TX Combined Utility System Revenue 2.08% 05/15/2034 | 1.49% | 500,000 | $500K |
| 13 | — | Board of Regents of the University of Texas System 2.07% 08/01/2039 | 1.49% | 500,000 | $500K |
| 14 | — | City of New York NY 0.80% 09/01/2049 | 1.43% | 480,000 | $480K |
| 15 | — | City of Rochester MN 1.95% 11/15/2038 | 1.19% | 400,000 | $400K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.04% | |
| 1M | +0.16% | |
| 3M | +0.53% | |
| 6M | +0.40% | |
| YTD | +0.00% | |
| 1Y | +0.30% | |
| 3Y | +0.32% | |
| 5Y | +0.04% |
Moving Averages
20-Day MA
$24.89
Below 20-Day MA50-Day MA
$24.87
Below 50-Day MA200-Day MA
$24.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.97
Current Price
$24.80
52-Week Low
$24.70
$24.70$24.97
Current Yield
2.21%
Annual Dividend
$0.1667
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0412 | Jun 26, 2026 |
| May 18, 2026 | $0.0586 | May 22, 2026 |
| Apr 20, 2026 | $0.0380 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0289 | Mar 27, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PVI | Cash & Others(1140 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.50% |
| AUM | $33.6M | $1.85B | $2.40B |
| Dividend Yield | 2.21% | 9.56% | 7.26% |
| Avg Volume | 12.1K | 759.2K | 888.3K |
| Holdings | 165 | 251 | 401 |
| Performance | |||
| 1-Month Return | +0.16% | -1.95% | -0.91% |
| 6-Month Return | +0.73% | +6.46% | -1.24% |
| YTD Return | -0.12% | +1.62% | -2.28% |
| 1-Year Return | +0.06% | +1.09% | -2.57% |
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