NYSEArca - Delayed Quote USD
Invesco Floating Rate Municipal Income ETF (PVI)
At close: 3:58 PM EST
Loading Chart for PVI
9/21 12:03 PM
DELL
- Previous Close
24.75 - Open
25.26 - Bid 12.38 x 900
- Ask 37.13 x 1800
- Day's Range
24.71 - 24.79 - 52 Week Range
24.34 - 25.28 - Volume
6,565 - Avg. Volume
9,809 - Net Assets 29.8M
- NAV 24.79
- PE Ratio (TTM) --
- Yield 2.77%
- YTD Daily Total Return 2.44%
- Beta (5Y Monthly) -0.01
- Expense Ratio (net) 0.25%
The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.
Invesco
Fund Family
Muni National Short
Fund Category
29.8M
Net Assets
2007-11-15
Inception Date
Performance Overview: PVI
View MoreTrailing returns as of 11/20/2024. Category is Muni National Short.
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Recent News: PVI
View MoreResearch Reports: PVI
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