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Invesco Floating Rate Municipal Income ETF (PVI)

Muni National Short | Exchange Traded Fund | NYSEArca
24.75 USD -0.08 (-0.342%) ⇩ (July 13, 2026, 3:59 p.m. EDT)
After hours: 24.75
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 4:16 a.m. EDT

The Invesco Floating Rate Municipal Income ETF presents as a static, low-volatility holding rather than a dynamic investment opportunity. Over the past nine years, the price has remained remarkably flat, drifting slightly lower overall despite a recent uptick in annual returns. This lack of capital appreciation suggests the market views the underlying municipal debt portfolio as yielding just enough to cover interest costs without offering significant growth or premium value. While the recent price action shows minor fluctuations around the $24.80 level, the statistical forecast model indicates a slight downward bias for the coming month, reinforcing the view that there is no immediate catalyst to drive the price higher. Consequently, the security offers neither the explosive momentum required for a short-term trade nor the structural growth story needed for a long-term compounding vehicle.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.002211
AutoTheta0.002535
MSTL0.002659
AutoETS0.002829

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 87%
H-stat 3.46
Ljung-Box p 0.000
Jarque-Bera p 0.186
Excess Kurtosis -0.43

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.17% 2.14% 2.61% 1.98%
Dividend History
Date Dividend Yield %
2026-06-22 0.041 0.165189
2026-05-18 0.059 0.238480
2026-04-20 0.038 0.153660
2026-03-23 0.029 0.116747
2026-02-23 0.034 0.137374
2026-01-20 0.057 0.229931
2025-12-22 0.052 0.208752
2025-11-24 0.050 0.201857
2025-10-20 0.055 0.221774
2025-09-22 0.044 0.177205
2025-08-18 0.033 0.132904
2025-07-21 0.038 0.153102
2025-06-23 0.045 0.181232
2025-05-19 0.062 0.249397
2025-04-21 0.046 0.185036
2025-03-24 0.031 0.124799
2025-02-24 0.040 0.161290
2025-01-21 0.058 0.233965
2024-12-23 0.044 0.177348
2024-11-18 0.072 0.290206
2024-10-21 0.058 0.233965
2024-09-23 0.052 0.209508
2024-08-19 0.038 0.153411
2024-07-22 0.061 0.245968
2024-06-24 0.061 0.245869
2024-05-20 0.062 0.250000
2024-04-22 0.057 0.230210
2024-03-18 0.049 0.197740
2024-02-20 0.058 0.233965
2024-01-22 0.059 0.238095
2023-12-18 0.065 0.262732
2023-11-20 0.066 0.266236
2023-10-23 0.069 0.278114
2023-09-18 0.074 0.297787
2023-08-21 0.093 0.374396
2023-07-24 0.092 0.369775
2023-06-20 0.085 0.342052
2023-05-22 0.078 0.313127
2023-04-24 0.068 0.272764
2023-03-20 0.058 0.232372
2023-02-21 0.042 0.168269
2023-01-23 0.042 0.168269
2022-12-19 0.036 0.144462
2022-11-21 0.028 0.112405
2022-10-24 0.021 0.084270
2022-09-19 0.020 0.080321
2022-08-22 0.020 0.080354
2022-07-18 0.011 0.044230
2022-06-21 0.003 0.012058
2022-04-18 0.001 0.004024
2020-08-24 0.002 0.008019
2020-07-20 0.002 0.008022
2020-06-22 0.002 0.008016
2020-05-18 0.004 0.016019
2020-04-20 0.026 0.104544
2020-03-23 0.019 0.076428
2020-02-24 0.014 0.056090
2020-01-21 0.020 0.080192
2019-12-23 0.018 0.072173
2019-11-18 0.017 0.068191
2019-10-21 0.026 0.104376
2019-09-23 0.022 0.088247
2019-08-19 0.008 0.032116
2019-07-22 0.033 0.132424
2019-06-24 0.020 0.080321
2019-05-20 0.038 0.152672
2019-04-22 0.024 0.096424
2019-03-18 0.029 0.116559
2019-02-19 0.022 0.088283
2019-01-22 0.030 0.120385
2018-12-24 0.035 0.140506
2018-11-19 0.025 0.100361
2018-10-22 0.024 0.096231
2018-09-24 0.024 0.096347
2018-08-20 0.014 0.056045
2018-07-23 0.017 0.068246
2018-06-18 0.012 0.048096
2018-05-21 0.028 0.112405
2018-04-23 0.023 0.092369
2018-03-19 0.016 0.064257
2018-02-20 0.035 0.140959
2018-01-22 0.031 0.124149
2017-12-18 0.014 0.056135
2017-11-20 0.014 0.056180
2017-10-23 0.013 0.052146
2017-09-18 0.010 0.040096
2017-08-15 0.011 0.044106
2017-07-14 0.013 0.052125
2017-06-15 0.010 0.040241
2017-05-15 0.014 0.056180
2017-04-13 0.014 0.056202
2017-03-15 0.008 0.032116
2017-02-15 0.009 0.036145
2017-01-13 0.011 0.044177
2016-12-15 0.007 0.028101
2016-11-15 0.008 0.032116
2016-10-14 0.011 0.044194
2016-09-15 0.004 0.016058
2013-07-15 0.001 0.004003
2013-06-14 0.001 0.004002
2013-05-15 0.003 0.012010
2013-03-15 0.001 0.004003
2013-02-15 0.001 0.004003
2013-01-15 0.001 0.004003
2012-12-14 0.001 0.004003
2012-11-15 0.002 0.008006
2012-10-15 0.001 0.004002
2012-09-14 0.002 0.008003
2012-08-15 0.002 0.008006
2012-07-13 0.003 0.012000
2012-06-15 0.003 0.012010
2012-05-15 0.006 0.024010
2012-04-13 0.004 0.016006
2012-03-15 0.003 0.012010
2012-02-15 0.004 0.016006
2012-01-13 0.010 0.040032
2011-12-15 0.009 0.036014
2011-11-15 0.009 0.036014
2011-10-14 0.010 0.040016
2011-09-15 0.016 0.064000
2011-08-15 0.018 0.072000
2011-07-15 0.020 0.080032
2011-06-15 0.006 0.024019
2011-05-13 0.008 0.032000
2011-04-15 0.004 0.016006
2011-03-15 0.005 0.020008
2011-02-15 0.010 0.040016
2011-01-14 0.015 0.060024
2010-12-15 0.012 0.048019
2010-11-15 0.012 0.048019
2010-10-15 0.009 0.036014
2010-09-15 0.008 0.032013
2010-08-13 0.008 0.032038
2010-07-15 0.007 0.028011
2010-06-15 0.008 0.032013
2010-05-14 0.005 0.020008
2010-04-15 0.004 0.016006
2010-03-15 0.003 0.012005
2010-02-12 0.002 0.008003
2010-01-15 0.003 0.012005
2009-12-15 0.008 0.032013
2009-11-13 0.011 0.044018
2009-10-15 0.016 0.064026
2009-09-15 0.017 0.068027
2009-08-14 0.026 0.104000
2009-07-15 0.027 0.108000
2009-06-15 0.030 0.120000
2009-05-15 0.036 0.144000
2009-04-15 0.038 0.151939
2009-03-13 0.034 0.135946
2009-02-13 0.035 0.139888
2009-01-15 0.030 0.119904
2008-12-15 0.052 0.207668
2008-11-14 0.080 0.319872
2008-10-15 0.121 0.483613
2008-09-15 0.059 0.235341
2008-08-15 0.075 0.299760
2008-07-15 0.068 0.271783
2008-06-13 0.055 0.219824
2008-05-15 0.062 0.247703
2008-04-15 0.064 0.255693
2008-03-14 0.090 0.359138
2008-02-15 0.065 0.260000
2008-01-15 0.057 0.227727
2007-12-14 0.103 0.411342
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.13

Info Dump

Attribute Value
All Time High 26.95
All Time Low 21.37
Ask 37.25
Ask Size 1,000
Average Daily Volume10 Day 3,960
Average Daily Volume3 Month 7,973
Average Volume 7,973
Average Volume10Days 3,960
Beta3 Year 0.0
Bid 23.64
Bid Size 100
Category Muni National Short
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.859
Day Low 24.75
Dividend Yield 2.13
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.8428
Fifty Day Average Change -0.09280014
Fifty Day Average Change Percent -0.0037354943
Fifty Two Week Change Percent -0.040239096
Fifty Two Week High 25.0
Fifty Two Week High Change -0.25
Fifty Two Week High Change Percent -0.01
Fifty Two Week Low 24.62
Fifty Two Week Low Change 0.12999916
Fifty Two Week Low Change Percent 0.0052802255
Fifty Two Week Range 24.62 - 25.0
First Trade Date Milliseconds 1,195,137,000,000
Five Year Average Return 0.0194538
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,195,084,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.
Long Name Invesco Floating Rate Municipal Income ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_38989257
Nav Price 24.84
Net Assets 33,518,726.0
Net Expense Ratio 0.25
Open 24.7543
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 24.75
Post Market Time 1,783,976,700
Previous Close 24.835
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0849991
Regular Market Change Percent -0.342255
Regular Market Day High 24.859
Regular Market Day Low 24.75
Regular Market Day Range 24.75 - 24.859
Regular Market Open 24.7543
Regular Market Previous Close 24.835
Regular Market Price 24.75
Regular Market Time 1,783,972,774
Regular Market Volume 110,710
Short Name Invesco Floating Rate Municipal
Source Interval 15
Symbol PVI
Three Year Average Return 0.024965301
Total Assets 33,518,726
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.59686
Trailing Three Month Returns 0.59686
Triggerable 1
Two Hundred Day Average 24.8234
Two Hundred Day Average Change -0.0734005
Two Hundred Day Average Change Percent -0.0029569075
Type Disp ETF
Volume 110,710
Yield 0.021300001
Ytd Return 1.00518