dividends
PV
NYSE · PVI
Invesco Floating Rate Municipal Income ETF
Financial Services · Asset Management
$24.97
Up+$0.05 (+0.18%)
Updated Oct 18, 2026, 11:01 PM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 30.96M
- P/E ratio
- —
- Dividend yield
- 2.19%
- 52-week range
- $24.67 – $25.09
- Volume
- 9.39K
- Avg. volume
- 6.45K
Price performance · PVI
PVI price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 16, 2026
PVI closed at $24.97 after 20 trading sessions, up 0.36% for the selected period.
- Last close
- $24.97
- Period change
- +0.36%
- Period low
- $24.82
- Period high
- $24.97
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $24.91 | $24.97 | $24.88 | $24.97 | 9.39K |
| Oct 15, 2026 | $24.91 | $24.99 | $24.91 | $24.925 | 15.6K |
| Oct 14, 2026 | $24.82 | $25.00 | $24.82 | $24.90 | 50.6K |
| Oct 13, 2026 | $24.89 | $25.00 | $24.84 | $24.87 | 26.41K |
| Oct 12, 2026 | $25.09 | $25.09 | $24.82 | $24.8999 | 3.51K |
| Oct 9, 2026 | $24.865 | $24.92 | $24.865 | $24.885 | 2.16K |
| Oct 8, 2026 | $24.90 | $24.99 | $24.86 | $24.885 | 10.02K |
| Oct 7, 2026 | $24.83 | $24.90 | $24.82 | $24.865 | 1.4K |
| Oct 6, 2026 | $24.90 | $24.95 | $24.8593 | $24.895 | 2.13K |
| Oct 5, 2026 | $24.89 | $24.94 | $24.88 | $24.90 | 5.34K |
| Oct 2, 2026 | $24.86 | $24.89 | $24.86 | $24.8785 | 1.13K |
| Oct 1, 2026 | $24.855 | $24.98 | $24.821 | $24.918 | 9.01K |
| Sep 30, 2026 | $25.00 | $25.09 | $24.88 | $24.95 | 66.4K |
| Sep 29, 2026 | $24.85 | $24.90 | $24.82 | $24.82 | 20.01K |
| Sep 28, 2026 | $24.86 | $24.91 | $24.86 | $24.86 | 1.89K |
| Sep 25, 2026 | $24.87 | $24.94 | $24.825 | $24.885 | 8.25K |
| Sep 24, 2026 | $24.97 | $24.97 | $24.835 | $24.835 | 1.43K |
| Sep 23, 2026 | $24.84 | $24.87 | $24.78 | $24.84 | 7.67K |
| Sep 22, 2026 | $24.87 | $24.87 | $24.85 | $24.85 | 4.2K |
| Sep 21, 2026 | $24.90 | $24.91 | $24.80 | $24.88 | 5.54K |
Latest PVI news
The latest Smart Investors Daily articles mentioning PVI.
Stock researchCompany · Overview
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PVI research
Overview
Company profile and research snapshot.
Company profile
PVI is a passively managed ETF that tracks an index that invests in variable rate demand obligations (VRDOs) issued by US municipalities that are exempt from federal taxes. Securities should be denominated in USD and have at least one day remaining term to final maturity. Although VRDOs are typically issued with long-dated maturities, such notes can pay short-term interest to investors. The fund selects investment-grade VRDOs with interest rates that reset daily, weekly, or monthly. The funds holdings are weighted by market value and rebalanced monthly. Prior to March 24, 2021, the fund was called Invesco VRDO Tax-Free Weekly ETF that tracked the Bloomberg U.S. Municipal AMT-Free Weekly VRDO Index. Prior to August 28, 2023, the ETF's name was Invesco VRDO Tax-Free ETF.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
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- Average target
- —
- Implied upside
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- Analysts
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