PVI

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Invesco Floating Rate MunicipalIncomeETF (PVI) Ownership - Who owns Invesco Floating Rate MunicipalIncomeETF?

The investment seeks to track the investment results (before fees and expenses) of the ICE ® US Municipal AMT-Free VRDO Constrained Index... Show more

Category: #Muni National Short

Get AI intraday signals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PVI

Net Assets

28.6M

Yield

2.55

Fund Existence

over 17 years

Total Expense Ratio

0.25

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

-0.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

16.2M

Average Credit Quality

Average Effective Duration

0.01

Average Effective Maturity

0.02

Fund of Funds

Fund Share Class Net Assets

28.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.25

Modified Duration

0.01

No Load Fund

Yes

Number of Long Holdings

34.00

Number of Net Holdings

34.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

44.50%

Gain YTD

1.577

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

View to see Real Time Patterns for PVI (Try 14 days for Free)

A.I. Advisor

published General Information

General Information

Category MuniNationalShort

Profile

Fundamentals

Details