# Invesco Floating Rate Municipal Income ETF (PVI) — Overview

PVI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pvi

## Price

Last close $24.93 on Oct 15, 2026. 52-week range $24.70 – $24.95.

## Fund profile

PVI tracks a market-value-weighted index of VRDOs issued by US municipalities.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Nov 15, 2007 |
| Assets under management | $33.6M |
| Expense ratio | 0.25% |
| Net asset value | $24.85 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Floating Rate Municipal Income ETF (PVI)?

PVI tracks a market-value-weighted index of VRDOs issued by US municipalities.

### What is PVI's expense ratio?

Invesco Floating Rate Municipal Income ETF charges an annual expense ratio of 0.25%. The fund is issued by Invesco Capital Management LLC.

### How large is PVI?

Invesco Floating Rate Municipal Income ETF manages $33.6M in assets and has traded since Nov 15, 2007.

### How do I buy shares of Invesco Floating Rate Municipal Income ETF (PVI)?

PVI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).