MUB vs PVI
YTDYear to date
PVI wins+1.3 pts
Past year
PVI wins+1.5 pts
Fee
MUB winslower fee
Yield
MUB wins+1.1 pts
AUM
MUB1518.2× more
2–2level
MUB and PVI · year-to-date · as of Nov 5, 2026 · AUM not scored
PVI vs S&P 500
YTD$24.83 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%−0.1%+0.4%+1.4%+2.1%+7.6%+10.9%+21.1%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PVI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PVI’s Holdings
TodayNew York City New York City Municipal Water Finance Authority 2.20% 06/15/20463.8%New York Cit3.3%City of Hous2.2%State of Tex2.0%Connecticut 1.9%Florida Keys1.9%New York Cit1.9%Illinois Fin1.9%City of New 1.8%Metropolitan1.7%Bay Area Tol1.4%City of West1.4%Halifax Hosp1.4%Board of Reg1.4%City of New 1.3%Massachusett1.1%City of New 1.1%Charlotte-Me1.1%City of Roch1.1%State of Cal1.1%New York Cit1.1%New York Cit1.1%
New York City New York City Municipal Water Finance Authority 2.20% 06/15/20463.8%New York Cit3.3%City of Hous2.2%State of Tex2.0%Connecticut 1.9%Florida Keys1.9%New York Cit1.9%Illinois Fin1.9%City of New 1.8%Metropolitan1.7%Bay Area Tol1.4%City of West1.4%
Invesco PVI · 182 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.1% | +0.1% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.2% | +0.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.5% | +1.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.3% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.8% | +0.8% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | −0.2% | −0.2% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.3% | +0.3% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.9% | −0.9% | $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% | 4.8% | +0.9% | +0.9% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.1% | +1.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.7% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.4% | −0.4% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.2% | +1.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.1% | +1.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.2% | −0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 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% | +0.1% | +0.7% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.2% | +0.7% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.5% | +2.3% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.3% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +0.8% | +1.4% | $7.5B | |
| 6 | PVI | Invesco Floating Rate Municipal Income ETFThis fund | 0.25% | 2.2% | −0.1% | +1.4% | +2.1% | $36.0M |
#33 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 5, 2026
Cards for This View
PVI’s Top 10 Holdings
Today22.4%of PVI sits in these 10
1New YoNew York City Municipal Water Finance Authority 2.20% 06/15/20463.82%
2New YoNew York City Housing Development 2.25% 10/15/20413.33%
3City oCity of Houston TX Combined Utility System Revenue 2.28% 05/15/20342.15%
4State State of Texas 2.40% 06/01/20461.97%
5ConnecConnecticut Housing Finance Authority 2.30% 11/15/20501.94%
6FloridFlorida Keys Aqueduct Authority 2.20% 09/01/20351.94%
7New YoNew York City Transitional Finance Authority Future Tax Secured Revenue 1.65% 11/01/20361.94%
8IllinoIllinois Finance Authority 2.25% 11/01/20381.86%
9City oCity of New York NY 1.65% 06/01/20441.81%
10MetropMetropolitan Transportation Authority 2.25% 11/01/20321.67%
Invesco PVI · weight in the fund · as of Nov 4, 2026
PVI’s Holdings
TodayNew York City New York City Municipal Water Finance Authority 2.20% 06/15/20463.8%New York Cit3.3%City of Hous2.2%State of Tex2.0%Connecticut 1.9%Florida Keys1.9%New York Cit1.9%Illinois Fin1.9%City of New 1.8%Metropolitan1.7%Bay Area Tol1.4%City of West1.4%Halifax Hosp1.4%Board of Reg1.4%City of New 1.3%Massachusett1.1%City of New 1.1%Charlotte-Me1.1%City of Roch1.1%State of Cal1.1%New York Cit1.1%New York Cit1.1%
New York City New York City Municipal Water Finance Authority 2.20% 06/15/20463.8%New York Cit3.3%City of Hous2.2%State of Tex2.0%Connecticut 1.9%Florida Keys1.9%New York Cit1.9%Illinois Fin1.9%City of New 1.8%Metropolitan1.7%Bay Area Tol1.4%City of West1.4%
Invesco PVI · 182 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
PVI vs Peer Average
YTDPVIAvsBPeer average
1D−0.1%+0.3%
1M−0.1%+3.3%
3M+0.4%−0.5%
YTD+1.4%+0.6%
1Y+2.1%+1.0%
3Y+7.6%+15.1%
5Y+10.9%+2.7%
4–3PVI wins
165 Municipal peers · each row scaled to its leader