Invesco Floating Rate Municipal Income ETF share price logo

Invesco Floating Rate Municipal Income ETF

$24.82

-0.04

(-0.16%)

as on

Invesco Floating Rate Municipal Income ETF Stock Performance

as on September 19, 2026 at 5:59 am IST

  • Day's Low

    $24.80
    $24.82
    downward going graph

    0.08%

    Downside

  • 52 Week's Low

    52 Week's High

    $24.62
    $24.98
    downward going graph

    0.81%

    Downside

    0.64%

    Upside

    downward going graph

Invesco Floating Rate Municipal Income ETF share price movements today

NAV
$24.85
Volume
5.1K
Market Cap
-
Day's Low - High
$24.80 - $24.82
52 Week Low - High
$24.62 - $24.98

Invesco Floating Rate Municipal Income ETF Fundamentals

AUM$31.06Mn
Expense Ratio0.25%
Dividend Yield-

Companies in Invesco Floating Rate Municipal Income ETF

Companies Holding %
New York City Municipal Water Finance Authority 2.75% 06/15/2046New York City Municipal Water Finance Authority 2.75% 06/15/20464.43%

Insights on Invesco Floating Rate Municipal Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 5 years, Invesco Floating Rate Municipal Income ETF has moved down by -0.06%

About Invesco Floating Rate Municipal Income ETF

The Invesco Floating Rate Municipal Income ETF (PVI) aims to replicate the performance of the ICE US Municipal AMT-Free VRDO Constrained Index. This Fund typically allocates a minimum of 80% of its total assets to U.S. dollar-denominated, tax-exempt variable rate demand obligations (VRDOs). The benchmark Index itself monitors tax-free VRDOs publicly issued by U.S. states, territories, and their various political subdivisions, all of which feature interest rates that are adjusted daily, weekly, or monthly. Rather than acquiring every constituent security of the Index, the Fund utilizes a "sampling" strategy to fulfill its investment objective. Both the Fund and its tracking Index undergo rebalancing at the conclusion of the final calendar day of each month. It's noteworthy that, effective after the close of markets on August 25, 2023, the Fund's name was updated from Invesco VRDO Tax-Free ETF to Invesco Floating Rate Municipal Income ETF, without any other modifications to the Fund's structure or operations. For more comprehensive details, please refer to the prospectus.
ExchangeARCA

Frequently Asked Questions

What is Invesco Floating Rate Municipal Income ETF (PVI) share price today?

Invesco Floating Rate Municipal Income ETF (PVI) share price today is $24.82.

Can Indians buy Invesco Floating Rate Municipal Income ETF shares?

Yes, Indians can invest in the Invesco Floating Rate Municipal Income ETF (PVI) from India.

With INDmoney, you can buy Invesco Floating Rate Municipal Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco Floating Rate Municipal Income ETF at zero transaction cost.

How can I buy Invesco Floating Rate Municipal Income ETF shares from India?

It is very easy to buy Invesco Floating Rate Municipal Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco Floating Rate Municipal Income ETF be purchased?

Yes, you can buy fractional shares of Invesco Floating Rate Municipal Income ETF with INDmoney app.

What are the documents required to start investing in Invesco Floating Rate Municipal Income ETF stocks?

To start investing in Invesco Floating Rate Municipal Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.