Fund screener · Invesco

PVI: Invesco Floating Rate Municipal Income ETF

ETF

Fixed Income

Invesco Floating Rate Municipal Income ETF (PVI) is a Invesco ETF with a 0.25% expense ratio and $36MM in net assets.

Fee

0.25%

expense ratio

Net assets

$36MM

Launched

Nov 15, 2007

Holdings

—

no holdings data

Top 10 weight

—

largest ten holdings

Largest sector

—

Yield

30-day SEC 2.31%

as of Oct 22, 2026

Benchmark

ICE U.S. Municipal AMT-Free VRDO Constrained Index

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

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Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.