| Browse All

Invesco Floating Rate Municipal Income ETF (PVI)

Muni National Short | Exchange Traded Fund | NYSEArca
24.75 USD
After hours: 24.75 -0.05 (-0.050%) ⇩ (April 17, 2026, 4:04 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:55 p.m. EDT

PVI shows a stable dividend yield of 2.2%, with a consistent payout history over the past five years, indicating reliability and sustainability. However, the recent price movements are relatively flat, with little momentum observed in the short term. The 45-day price forecast suggests a minor upward trend, but the low H-Stat and high Ljung-Box p-value indicate potential volatility and uncertainty in the short term. For long-term investors, PVI could be a moderate buy due to its dividend stability and the potential for recovery in the municipal bond market. Overall, it's a balanced opportunity for dividend-focused investors with a cautious approach to short-term trading.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002017
MSTL0.002777
AutoARIMA0.002792
AutoETS0.002836

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.94
Ljung-Box p 0.000
Jarque-Bera p 0.152
Excess Kurtosis -1.09

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.12% 2.22% 2.84% 1.95%
Dividend History
Date Dividend Yield %
2026-03-23 0.029 0.116747
2026-02-23 0.034 0.137534
2026-01-20 0.057 0.230517
2025-12-22 0.052 0.209764
2025-11-24 0.050 0.203263
2025-10-20 0.055 0.223768
2025-09-22 0.044 0.179195
2025-08-18 0.033 0.134634
2025-07-21 0.038 0.155301
2025-06-23 0.045 0.184117
2025-05-19 0.062 0.253826
2025-04-21 0.046 0.188792
2025-03-24 0.031 0.127567
2025-02-24 0.040 0.165074
2025-01-21 0.058 0.239840
2024-12-23 0.044 0.182225
2024-11-18 0.072 0.298716
2024-10-21 0.058 0.241528
2024-09-23 0.052 0.216786
2024-08-19 0.038 0.159073
2024-07-22 0.061 0.255436
2024-06-24 0.061 0.255961
2024-05-20 0.062 0.260904
2024-04-22 0.057 0.240851
2024-03-18 0.049 0.207356
2024-02-20 0.058 0.245828
2024-01-22 0.059 0.250753
2023-12-18 0.065 0.277360
2023-11-20 0.066 0.281797
2023-10-23 0.069 0.295153
2023-09-18 0.074 0.316911
2023-08-21 0.093 0.399630
2023-07-24 0.092 0.396177
2023-06-20 0.085 0.367832
2023-05-22 0.078 0.337878
2023-04-24 0.068 0.295246
2023-03-20 0.058 0.252211
2023-02-21 0.042 0.183060
2023-01-23 0.042 0.183369
2022-12-19 0.036 0.157691
2022-11-21 0.028 0.122875
2022-10-24 0.021 0.092223
2022-09-19 0.020 0.087976
2022-08-22 0.020 0.088082
2022-07-18 0.011 0.048523
2022-06-21 0.003 0.013234
2022-04-18 0.001 0.004417
2020-08-24 0.002 0.008803
2020-07-20 0.002 0.008807
2020-06-22 0.002 0.008801
2020-05-18 0.004 0.017589
2020-04-20 0.026 0.114806
2020-03-23 0.019 0.084018
2020-02-24 0.014 0.061707
2020-01-21 0.020 0.088273
2019-12-23 0.018 0.079509
2019-11-18 0.017 0.075176
2019-10-21 0.026 0.115146
2019-09-23 0.022 0.097455
2019-08-19 0.008 0.035498
2019-07-22 0.033 0.146417
2019-06-24 0.020 0.088927
2019-05-20 0.038 0.169165
2019-04-22 0.024 0.107004
2019-03-18 0.029 0.129473
2019-02-19 0.022 0.098178
2019-01-22 0.030 0.133997
2018-12-24 0.035 0.156581
2018-11-19 0.025 0.112001
2018-10-22 0.024 0.107499
2018-09-24 0.024 0.107733
2018-08-20 0.014 0.062728
2018-07-23 0.017 0.076427
2018-06-18 0.012 0.053899
2018-05-21 0.028 0.126026
2018-04-23 0.023 0.103680
2018-03-19 0.016 0.072192
2018-02-20 0.035 0.158466
2018-01-22 0.031 0.139765
2017-12-18 0.014 0.063274
2017-11-20 0.014 0.063361
2017-10-23 0.013 0.058844
2017-09-18 0.010 0.045270
2017-08-15 0.011 0.049817
2017-07-14 0.013 0.058901
2017-06-15 0.010 0.045496
2017-05-15 0.014 0.063541
2017-04-13 0.014 0.063603
2017-03-15 0.008 0.036365
2017-02-15 0.009 0.040940
2017-01-13 0.011 0.050056
2016-12-15 0.007 0.031855
2016-11-15 0.008 0.036416
2016-10-14 0.011 0.050128
2016-09-15 0.004 0.018222
2013-07-15 0.001 0.004543
2013-06-14 0.001 0.004542
2013-05-15 0.003 0.013631
2013-03-15 0.001 0.004544
2013-02-15 0.001 0.004545
2013-01-15 0.001 0.004545
2012-12-14 0.001 0.004545
2012-11-15 0.002 0.009090
2012-10-15 0.001 0.004544
2012-09-14 0.002 0.009088
2012-08-15 0.002 0.009092
2012-07-13 0.003 0.013628
2012-06-15 0.003 0.013641
2012-05-15 0.006 0.027274
2012-04-13 0.004 0.018187
2012-03-15 0.003 0.013648
2012-02-15 0.004 0.018192
2012-01-13 0.010 0.045505
2011-12-15 0.009 0.040955
2011-11-15 0.009 0.040970
2011-10-14 0.010 0.045538
2011-09-15 0.016 0.072861
2011-08-15 0.018 0.082021
2011-07-15 0.020 0.091237
2011-06-15 0.006 0.027404
2011-05-13 0.008 0.036518
2011-04-15 0.004 0.018272
2011-03-15 0.005 0.022844
2011-02-15 0.010 0.045697
2011-01-14 0.015 0.068573
2010-12-15 0.012 0.054891
2010-11-15 0.012 0.054918
2010-10-15 0.009 0.041208
2010-09-15 0.008 0.036642
2010-08-13 0.008 0.036684
2010-07-15 0.007 0.032083
2010-06-15 0.008 0.036676
2010-05-14 0.005 0.022930
2010-04-15 0.004 0.018348
2010-03-15 0.003 0.013763
2010-02-12 0.002 0.009176
2010-01-15 0.003 0.013766
2009-12-15 0.008 0.036713
2009-11-13 0.011 0.050496
2009-10-15 0.016 0.073482
2009-09-15 0.017 0.078124
2009-08-14 0.026 0.119518
2009-07-15 0.027 0.124244
2009-06-15 0.030 0.138197
2009-05-15 0.036 0.166036
2009-04-15 0.038 0.175443
2009-03-13 0.034 0.157213
2009-02-13 0.035 0.161993
2009-01-15 0.030 0.139045
2008-12-15 0.052 0.241108
2008-11-14 0.080 0.372152
2008-10-15 0.121 0.564457
2008-09-15 0.059 0.276018
2008-08-15 0.075 0.352401
2008-07-15 0.068 0.320468
2008-06-13 0.055 0.259907
2008-05-15 0.062 0.293513
2008-04-15 0.064 0.303732
2008-03-14 0.090 0.427703
2008-02-15 0.065 0.310753
2008-01-15 0.057 0.272888
2007-12-14 0.103 0.494039
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.2

Info Dump

Attribute Value
All Time High 26.95
All Time Low 21.37
Ask 37.21
Ask Size 5,500
Average Daily Volume10 Day 9,670
Average Daily Volume3 Month 6,616
Average Volume 6,616
Average Volume10Days 9,670
Beta3 Year -0.01
Bid 24.75
Bid Size 200
Category Muni National Short
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.81
Day Low 24.75
Dividend Yield 2.2
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.7934
Fifty Day Average Change -0.04339981
Fifty Day Average Change Percent -0.0017504583
Fifty Two Week Change Percent -0.44247508
Fifty Two Week High 25.02
Fifty Two Week High Change -0.27000046
Fifty Two Week High Change Percent -0.010791385
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 - 25.02
First Trade Date Milliseconds 1,195,137,000,000
Five Year Average Return 0.0176639
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 CLOSED
Max Age 86,400
Message Board Id finmb_38989257
Nav Price 24.85
Net Assets 31,025,682.0
Net Expense Ratio 0.25
Open 24.81
Post Market Change -0.049999237
Post Market Change Percent -0.20160984
Post Market Price 24.75
Post Market Time 1,776,456,279
Previous Close 24.75
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 24.81
Regular Market Day Low 24.75
Regular Market Day Range 24.75 - 24.81
Regular Market Open 24.81
Regular Market Previous Close 24.75
Regular Market Price 24.75
Regular Market Time 1,776,456,000
Regular Market Volume 1,434
Short Name Invesco Floating Rate Municipal
Source Interval 15
Symbol PVI
Three Year Average Return 0.0245182
Total Assets 31,025,682
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.4059
Trailing Three Month Returns 0.4059
Triggerable 1
Two Hundred Day Average 24.8324
Two Hundred Day Average Change -0.08239937
Two Hundred Day Average Change Percent -0.0033182201
Type Disp ETF
Volume 1,434
Yield 0.022
Ytd Return 0.4059