Invesco Floating Rate Municipal Income ETFPVI

InvescoBonds & CashMunicipal#267 of 785 by YTD

$24.83

−0.1% last session

+1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 15, 2007 – Nov 4, 2026PVI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.25%
Distribution yield: 2.2%
NAV: $24.83
Volume: 25K
Avg. volume 30D: 14K
High today: $24.88
Low today: $24.80
Previous close: $24.85
52-week high: $25.10
52-week low: $24.65
Our risk indicator: 2/5

PVI in One Breath

PVI Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#33PVIInvesco+1.4%$36.0M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in PVI

$10,000 in PVI became

$11,095

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PVI’s Top Holdings

Today

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%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%

Invesco PVI · 182 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PVI Holds

Today

All holdings100.0%

New York C 3.8 · New York C 3.3 · City of Ho 2.2 · State of T 2.0 · Connecticu 1.9 · Florida Ke 1.9 · New York C 1.9

Invesco PVI · share of the fund · as of Nov 4, 2026

New’s Share of PVI

Today

3.8%

$38 of every $1,000 in PVI is New

New held by PVI

$1.4M

Invesco PVI · each square = $10 of $1,000 · as of Nov 4, 2026

PVI’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

PVI$36.0M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

PVI Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

PVI$0.25

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside PVI

182 holdings · as of Nov 4, 2026

PVI

Invesco Floating Rate Municipal Income ETF

Today

All holdings100.0%New York C3.8%New York C3.3%City of Ho2.2%State of T2.0%Connecticu1.9%Florida Ke1.9%New York C1.9%Illinois F1.9%City of Ne1.8%168 more holdings72.0% of the fund

All holdings100.0%New York C3.8%New York C3.3%176 more holdings84.8% of the fund

#	Ticker	Company	Weight ▼
1	—	New York City Municipal Water Finance Authority 2.20% 06/15/2046	3.82%
2	—	New York City Housing Development 2.25% 10/15/2041	3.33%
3	—	City of Houston TX Combined Utility System Revenue 2.28% 05/15/2034	2.15%
4	—	State of Texas 2.40% 06/01/2046	1.97%
5	—	Connecticut Housing Finance Authority 2.30% 11/15/2050	1.94%
6	—	Florida Keys Aqueduct Authority 2.20% 09/01/2035	1.94%
7	—	New York City Transitional Finance Authority Future Tax Secured Revenue 1.65% 11/01/2036	1.94%
8	—	Illinois Finance Authority 2.25% 11/01/2038	1.86%
9	—	City of New York NY 1.65% 06/01/2044	1.81%
10	—	Metropolitan Transportation Authority 2.25% 11/01/2032	1.67%

Invesco PVI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.9%

How It Compares

PVI

Invesco Floating Rate Municipal Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
PVI	InvescoThis fundRead Desk	0.25%	+1.4%	+2.1%	$36M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PVI head to head with MUB →

MUB vs PVI

YTD

MUBiShares · MunicipalPVIInvesco · Municipal

Year to date

+0.1%

+1.4%

PVI wins+1.3 pts

Past year

+0.7%

+2.1%

PVI wins+1.5 pts

Fee

0.05%

0.25%

MUB winslower fee

Yield

3.3%

2.2%

MUB wins+1.1 pts

AUM

$54.5B

$36.0M

MUB1513.7× more

2–2level

iShares MUB and Invesco PVI · year-to-date · as of Nov 5, 2026 · AUM not scored

PVI vs VOO

YTD

PVI · Invesco Floating Rate Municipal Income

+1.4%

VOO · S&P 500

+13.4%

Gap

11.9 pts

Invesco PVI and Vanguard VOO · YTD total return · as of Nov 5, 2026

PVI vs Its Peer Average

YTD

PVIAvsBPeer 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

The Details

PVI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.61%

Deepest drop · 1Y−0.8%

Lowest point · 5Y−0.1%

52-week range

$24.83

$24.65−1.1% from the high$25.10

Invesco PVI · past-year price moves · as of Nov 5, 2026

PVI

Fund Facts

Today

2007launched Nov 15

Tracks[…]

Exchange · CUSIPAMEX · 46138G862

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PVI · fund facts · as of Nov 5, 2026

PVI

Payouts by Year

$0.0517per share, Oct 2026

Distribution yield2.2%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.55 a share

Invesco PVI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.83

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0517
Sep 21, 2026	Sep 25, 2026	$0.0432
Aug 24, 2026	Aug 28, 2026	$0.0448
Jul 20, 2026	Jul 24, 2026	$0.0457
Jun 22, 2026	Jun 26, 2026	$0.0412
May 18, 2026	May 22, 2026	$0.0586
Apr 20, 2026	Apr 24, 2026	$0.0380
Mar 23, 2026	Mar 27, 2026	$0.0289
Feb 23, 2026	Feb 27, 2026	$0.0343
Jan 20, 2026	Jan 23, 2026	$0.0573
Dec 22, 2025	Dec 26, 2025	$0.0523
Nov 24, 2025	Nov 28, 2025	$0.0497

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