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PVI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

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

Profile

Category
Muni National Short
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Fixed Income Funds
Category
Muni National Short
Net Assets
28563820.00
Fund Existence
about 17 years
Turnover
N/A
Capitalization
N/A
Yield
3.46
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

PVI
Net Assets
28.6M
Yield
3.46
Fund Existence
about 17 years
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
16.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.6M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
32.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.626
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General Information

Category MuniNationalShort

Profile
Fundamentals
Details
Category
Muni National Short
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com