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PVIInvesco Floating Rate Municipal Income ETF

Get income#734 of 1640 for Get income

Seeks to track the investment results of the ICE US Municipal AMT-Free VRDO Constrained Index.

Invesco · Since 2007 (18 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$31M

#3773 out of 5,332 ETFs

Dividend Yield

2.20%

Track Record

18 years

#566 out of 5,332 ETFs

Performance

1 Year

+2.1%

3 Years

+2.5%

5 Years

+1.8%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
100.0%
Cash
0.0%

Risk profile

Volatility (1Y)

2.6%

Moderate

Max drawdown

-1.2%

Worst peak-to-trough loss

Sharpe (3Y)

-0.40

Below average

Sortino (3Y)

-0.56

Moderate downside risk

Bond profile

Duration

2.5 years

Avg maturity

10.0 years

Credit ratings

AAA
0.4%
AA
61.8%
A
37.8%

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Data updated on 2026-05-05