MUB vs PVI
YTDYear to date
PVI wins+0.9 pts
Past year
PVI wins+1.1 pts
Fee
MUB winslower fee
Yield
MUB wins+1.1 pts
AUM
MUB1529.0× more
2–2level
MUB and PVI · year-to-date · as of Nov 8, 2026 · AUM not scored
PVI vs S&P 500
3Y$24.82 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.2%−0.1%+0.6%+1.4%+2.1%+7.5%+11.0%+21.1%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PVI and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
PVI’s Holdings
TodayNew York City New York City Municipal Water Finance Authority 2.25% 06/15/20463.8%New York Cit3.3%City of Hous2.2%State of Tex2.0%Florida Keys1.9%New York Cit1.9%Illinois Fin1.9%City of New 1.8%Metropolitan1.7%Halifax Hosp1.4%Bay Area Tol1.4%Board of Reg1.4%City of West1.4%Connecticut 1.4%City of New 1.3%State of Cal1.1%City of New 1.1%City of Roch1.1%New York Cit1.1%Charlotte-Me1.1%Massachusett1.1%New York Cit1.1%
New York City New York City Municipal Water Finance Authority 2.25% 06/15/20463.8%New York Cit3.3%City of Hous2.2%State of Tex2.0%Florida Keys1.9%New York Cit1.9%Illinois Fin1.9%City of New 1.8%Metropolitan1.7%Halifax Hosp1.4%Bay Area Tol1.4%Board of Reg1.4%
Invesco PVI · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $55.0B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.7B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.4% | +0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.9B | |
| 11 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.8B | |
| 12 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $3.0B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 8, 2026
PVI Payouts by Year
6YLatest payout, Oct 2026
$0.05
a share · every month
2.2% yield
2.2% yield
6 years added up
$2.64 a share
$2.64 a share
Invesco PVI · per-share distributions by ex-date · 2021–2026
PVI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $55.0B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | PVI | Invesco Floating Rate Municipal Income ETFThis fund | 0.25% | 2.2% | −0.2% | +1.4% | +2.1% | $36.0M |
#52 of 141 this year · #79 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
PVI and its peer group · total return · as of Nov 8, 2026
Cards for This View
PVI’s Top 10 Holdings
Today21.9%of PVI sits in these 10
1New YoNew York City Municipal Water Finance Authority 2.25% 06/15/20463.82%
2New YoNew York City Housing Development 2.30% 10/15/20413.33%
3City oCity of Houston TX Combined Utility System Revenue 2.28% 05/15/20342.15%
4State State of Texas 2.30% 06/01/20461.97%
5FloridFlorida Keys Aqueduct Authority 2.25% 09/01/20351.94%
6New YoNew York City Transitional Finance Authority Future Tax Secured Revenue 2.20% 11/01/20361.94%
7IllinoIllinois Finance Authority 2.20% 11/01/20381.86%
8City oCity of New York NY 2.20% 06/01/20441.81%
9MetropMetropolitan Transportation Authority 2.25% 11/01/20321.67%
10HalifaHalifax Hospital Medical Center 2.30% 06/01/20481.39%
Invesco PVI · weight in the fund · as of Nov 6, 2026
PVI’s Holdings
TodayNew York City New York City Municipal Water Finance Authority 2.25% 06/15/20463.8%New York Cit3.3%City of Hous2.2%State of Tex2.0%Florida Keys1.9%New York Cit1.9%Illinois Fin1.9%City of New 1.8%Metropolitan1.7%Halifax Hosp1.4%Bay Area Tol1.4%Board of Reg1.4%City of West1.4%Connecticut 1.4%City of New 1.3%State of Cal1.1%City of New 1.1%City of Roch1.1%New York Cit1.1%Charlotte-Me1.1%Massachusett1.1%New York Cit1.1%
New York City New York City Municipal Water Finance Authority 2.25% 06/15/20463.8%New York Cit3.3%City of Hous2.2%State of Tex2.0%Florida Keys1.9%New York Cit1.9%Illinois Fin1.9%City of New 1.8%Metropolitan1.7%Halifax Hosp1.4%Bay Area Tol1.4%Board of Reg1.4%
Invesco PVI · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
PVI vs Peer Average
YTDPVIAvsBPeer average
1D−0.2%+0.2%
1M−0.1%+4.2%
3M+0.6%−0.2%
YTD+1.4%+1.1%
1Y+2.1%+1.5%
3Y+7.5%+15.2%
5Y+11.0%+3.0%
4–3PVI wins
165 Municipal peers · each row scaled to its leader