Invesco Floating Rate Municipal Income ETF PVI
Last price
24.87
USD
Change: Down −0.09
Percent change: Down −0.36%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $29.8M
- Holdings
- 134
- 12-month distribution yield
- 2.20%
- Asset class
- Fixed income
Invesco Floating Rate Municipal Income ETF (PVI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$24.87 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$29.79 million as of 31 May 2026. Its latest holdings report lists 134 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.55 a unit, a 12-month distribution yield of 2.20%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $29,787,101
- Total assets
- $29,793,540
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 134 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2012, VRD RB | US64972GAS30 | 4.62% | $1.4M | Debt | United States | USD |
| 2 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2006 A, VRD RB | US64966TAF12 | 4.03% | $1.2M | Debt | United States | USD |
| 3 | Orlando (City of), FL Utilities Commission Orlando (City of), FL Utilities Commission, Series 2015 B, Ref. VRD RB | US686507GL29 | 4.03% | $1.2M | Debt | United States | USD |
| 4 | Texas (State of) Texas (State of), Series 2015 B, VRD GO Bonds | US882723YT06 | 3.39% | $1.0M | Debt | United States | USD |
| 5 | New York (City of), NY New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds | US64966MGC73 | 3.36% | $1.0M | Debt | United States | USD |
| 6 | Florida Keys Aqueduct Authority Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB | US340765HC38 | 2.35% | $700K | Debt | United States | USD |
| 7 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2012 C-4, VRD RB | US64971QV262 | 2.35% | $700K | Debt | United States | USD |
| 8 | Connecticut (State of) Housing Finance Authority Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB | US20775HDU41 | 2.35% | $700K | Debt | United States | USD |
| 9 | New York (State of) Dormitory Authority (Rockefeller University) New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB | US649903YA36 | 2.35% | $700K | Debt | United States | USD |
| 10 | Illinois Finance Authority Illinois Finance Authority, Subseries 2008 C, VRD RB | US45200FFS39 | 2.25% | $670K | Debt | United States | USD |
| 11 | Halifax Hospital Medical Center Halifax Hospital Medical Center, Series 2008, Ref. VRD RB | US405815HE45 | 1.68% | $500K | Debt | United States | USD |
| 12 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2008 B, VRD RB | US915137U355 | 1.68% | $500K | Debt | United States | USD |
| 13 | West Palm Beach (City of), FL West Palm Beach (City of), FL, Series 2008 C, VRD RB | US955121LY22 | 1.68% | $500K | Debt | United States | USD |
| 14 | New York (State of) Housing Development Corp. (Social Bonds) New York (State of) Housing Development Corp. (Social Bonds), Series 2021, VRD RB | US64972EXV63 | 1.68% | $500K | Debt | United States | USD |
| 15 | Houston (City of), TX Houston (City of), TX, Series 2018 C, Ref. VRD RB | US44244CN944 | 1.68% | $500K | Debt | United States | USD |
| 16 | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB | US160853MR54 | 1.34% | $400K | Debt | United States | USD |
| 17 | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | US414009SA93 | 1.34% | $400K | Debt | United States | USD |
| 18 | District of Columbia (Tranche 3) District of Columbia (Tranche 3), Series 1998 A, VRD RB | US254839RZ83 | 1.34% | $400K | Debt | United States | USD |
| 19 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018, VRD RB | US64971XHT81 | 1.34% | $400K | Debt | United States | USD |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB | US64971WCT53 | 1.31% | $390K | Debt | United States | USD |
| 21 | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB | US18610PAE88 | 1.01% | $300K | Debt | United States | USD |
| 22 | Emmaus (Borough of), PA General Authority Emmaus (Borough of), PA General Authority, Series 1996, VRD RB | US291380ES82 | 1.01% | $300K | Debt | United States | USD |
| 23 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, VRD RB | US70917TSU69 | 1.01% | $300K | Debt | United States | USD |
| 24 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013, VRD RB | US54659LAW46 | 1.01% | $300K | Debt | United States | USD |
| 25 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Series 2022 E, VRD RB | US246579LP99 | 0.99% | $295K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.56% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.56% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.56% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5460
- 12-month yield
- 2.20%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5460) ÷ latest price ($24.87) × 100 = 2.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (54 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0520 |
| 21 Sep 2026 | $0.0430 |
| 24 Aug 2026 | $0.0450 |
| 20 Jul 2026 | $0.0460 |
| 22 Jun 2026 | $0.0410 |
| 18 May 2026 | $0.0590 |
| 20 Apr 2026 | $0.0380 |
| 23 Mar 2026 | $0.0290 |
| 23 Feb 2026 | $0.0340 |
| 20 Jan 2026 | $0.0570 |
| 22 Dec 2025 | $0.0520 |
| 24 Nov 2025 | $0.0500 |
| 20 Oct 2025 | $0.0550 |
| 22 Sep 2025 | $0.0440 |
| 18 Aug 2025 | $0.0330 |
| 21 Jul 2025 | $0.0380 |
| 23 Jun 2025 | $0.0450 |
| 19 May 2025 | $0.0620 |
| 21 Apr 2025 | $0.0460 |
| 24 Mar 2025 | $0.0310 |
| 24 Feb 2025 | $0.0400 |
| 21 Jan 2025 | $0.0580 |
| 23 Dec 2024 | $0.0440 |
| 18 Nov 2024 | $0.0720 |
| 21 Oct 2024 | $0.0580 |
| 23 Sep 2024 | $0.0520 |
| 19 Aug 2024 | $0.0380 |
| 22 Jul 2024 | $0.0610 |
| 24 Jun 2024 | $0.0610 |
| 20 May 2024 | $0.0620 |
| 22 Apr 2024 | $0.0570 |
| 18 Mar 2024 | $0.0490 |
| 20 Feb 2024 | $0.0580 |
| 22 Jan 2024 | $0.0590 |
| 18 Dec 2023 | $0.0650 |
| 20 Nov 2023 | $0.0660 |
| 23 Oct 2023 | $0.0690 |
| 18 Sep 2023 | $0.0740 |
| 21 Aug 2023 | $0.0930 |
| 24 Jul 2023 | $0.0920 |
| 20 Jun 2023 | $0.0850 |
| 22 May 2023 | $0.0780 |
| 24 Apr 2023 | $0.0680 |
| 20 Mar 2023 | $0.0580 |
| 21 Feb 2023 | $0.0420 |
| 23 Jan 2023 | $0.0420 |
| 19 Dec 2022 | $0.0360 |
| 21 Nov 2022 | $0.0280 |
| 24 Oct 2022 | $0.0210 |
| 19 Sep 2022 | $0.0200 |
| 22 Aug 2022 | $0.0200 |
| 18 Jul 2022 | $0.0110 |
| 21 Jun 2022 | $0.0030 |
| 18 Apr 2022 | $0.0010 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019521) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PVI and BND Vanguard Total Bond Market ETF
- PVI and AGG iShares Core U.S. Aggregate Bond ETF
- PVI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- PVI and BSV Vanguard Short-Term Bond ETF