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Invesco Floating Rate Municipal Income ETF (PVI) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Muni National Short · DATA UPDATED 2026-08-31
Invesco Floating Rate Municipal Income ETF (PVI) is an exchange-traded fund managed by Invesco in the "Muni National Short" category. It manages roughly $31 million in assets.
The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S.
Interactive chart & fund stats →
PVI Fund Statistics
| Expense ratio | 0.25% |
| Trailing yield | 2.17% |
| Assets under management | $31 million |
| Fund category | Muni National Short |
| Fund family | Invesco |
| Inception | 2007-11-15 |
The live price chart, fund profile and news are in the interactive PVI viewer.
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