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PVI · ARCA · ETF

Invesco Floating Rate Municipal Income ETF (PVI) Price, Holdings & Fees

$1,593.82+0.26%+$4.11End-of-day price as of Oct 9, 2026

Invesco Floating Rate Municipal Income ETF (PVI) closed at $1,593.82 on Oct 9, 2026, up 0.26% from the previous close of $1,589.71.

Share price, past year

1Y +7.88%

52-week range $1,367.34 – $1,631.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,593.82
Sep 30, 2026$1,574.65
Aug 31, 2026$1,580.23
Jul 31, 2026$1,559.65
Jun 30, 2026$1,594.55
May 29, 2026$1,513.36
Apr 30, 2026$1,514.35
Mar 31, 2026$1,423.47
Feb 27, 2026$1,384.38
Jan 30, 2026$1,489.45
Dec 31, 2025$1,459.63
Nov 28, 2025$1,385.09
Oct 31, 2025$1,437.40

Key statistics

Expense ratio
0.25%
as of Dec 31, 2025
Net assets
$29.8M
as of May 31, 2026
Holdings
134
as of May 31, 2026
52-week range
$1,367.34 – $1,631.72

Invesco Floating Rate Municipal Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Invesco Floating Rate Municipal Income ETF held 134 investments worth $29.79M as of May 31, 2026. Its largest holding was New York (City of), NY Municipal Water Finance Authority, at 4.62% of the fund.

Invesco Floating Rate Municipal Income ETF largest holdings by share of net assets
#Holding% of fundValue
1New York (City of), NY Municipal Water Finance Authority4.62%$1.38M
2Orlando (City of), FL Utilities Commission4.03%$1.20M
3New York City Housing Development Corp.4.03%$1.20M
4Texas (State of)3.39%$1.01M
5New York (City of), NY3.36%$1.00M
6New York (City of), NY Transitional Finance Authority2.35%$700.00K
7Connecticut (State of) Housing Finance Authority2.35%$700.00K
8New York (State of) Dormitory Authority (Rockefeller University)2.35%$700.00K
9Florida Keys Aqueduct Authority2.35%$700.00K
10Illinois Finance Authority2.25%$670.00K
11Houston (City of), TX1.68%$500.00K
12Board of Regents of the University of Texas System1.68%$500.00K
13Halifax Hospital Medical Center1.68%$500.00K
14New York (State of) Housing Development Corp. (Social Bonds)1.68%$500.00K
15West Palm Beach (City of), FL1.68%$500.00K
16Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)1.34%$400.00K
17Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)1.34%$400.00K
18District of Columbia (Tranche 3)1.34%$400.00K
19New York (City of), NY Transitional Finance Authority1.34%$400.00K
20New York City Transitional Finance Authority Future Tax Secured Revenue1.31%$390.00K
21Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art)1.01%$300.00K
22Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)1.01%$300.00K
23Emmaus (Borough of), PA General Authority1.01%$300.00K
24Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)1.01%$300.00K
25Delaware Valley Regional Finance Authority0.99%$295.00K

Top 25 of 134 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Floating Rate Municipal Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.56%
Invesco Floating Rate Municipal Income ETF holdings by country, largest 1
Country% of fund
United States99.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Floating Rate Municipal Income ETF's total return was +0.55%, as reported to the SEC.

Invesco Floating Rate Municipal Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.16%
Apr 30, 2026+0.23%
Mar 31, 2026+0.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Floating Rate Municipal Income ETF
Ticker
PVI
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000019521
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Floating Rate Municipal Income ETF, and cover all of its funds.

Frequently asked questions

What is PVI's price?

Invesco Floating Rate Municipal Income ETF (PVI) closed at $1,593.82 on Oct 9, 2026, up 0.26% from the previous close of $1,589.71.

What is PVI's expense ratio?

Invesco Floating Rate Municipal Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does PVI hold?

Invesco Floating Rate Municipal Income ETF held 134 investments worth $29.79M as of May 31, 2026. Its largest holding was New York (City of), NY Municipal Water Finance Authority, at 4.62% of the fund. Its five largest holdings were New York (City of), NY Municipal Water Finance Authority, Orlando (City of), FL Utilities Commission, New York City Housing Development Corp., Texas (State of), New York (City of), NY.

How has PVI performed?

Over the 3 months to May 31, 2026, Invesco Floating Rate Municipal Income ETF's total return was +0.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures