ARCA:PVI
Invesco Floating Rate Municipal Income ETF | |
| $ 24.87 0.01 ( +0.04%) 03:44 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
3.06K
Dividend Yield %:
2.14
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: Invesco Floating Rate Municipal Income ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Invesco Floating Rate Municipal Income ETF Geographic Breakdown
Invesco Floating Rate Municipal Income ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invesco Floating Rate Municipal Income ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.81 | ||
| Day's Range ($) | 24.81 - 24.92 | ||
| Day's Volume | 3,056 | ||
| 52-Week Range ($) | 24.62 - 25.02 | ||
| Beta | -0.0113 | ||
| 3-Year Sharpe Ratio | -6.32 | ||
| 3-Year Sortino Ratio | -3.05 | ||
| Volatility | 0.9 | ||
| 14-Day RSI | 52.71 | ||
| 14-Day ATR ($) | 0.100432 | ||
| 20-Day SMA ($) | 24.855035 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 33.575 | ||
| Shares Outstanding (Mil) | 1.35 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.53 | ||
| Dividend Yield % | 2.14 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
PVI Invesco Floating Rate Municipal Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for PVI Invesco Floating Rate Municipal Income ETF
Historical TTM Price-to-Earnings without NRI for PVI Invesco Floating Rate Municipal Income ETF
Historical Price-to-Book Ratio for PVI Invesco Floating Rate Municipal Income ETF
Historical Dividend Yields for PVI Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PVI
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ARCA:PVI is held by these investors
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Invesco Floating Rate Municipal Income ETF Total Holding History ($B)
Invesco Floating Rate Municipal Income ETF's Asset Allocation
Invesco Floating Rate Municipal Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Floating Rate Municipal Income ETF's Hypothetical Growth since 2026-02-28
Invesco Floating Rate Municipal Income ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
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