PVI Invesco Floating Rate Municipal Income ETF
Kuotasi per Aug 26, 2026 19:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 24.78 | Rentang Harian | 24.76 – 24.84 |
| Kisaran 52 Minggu | 24.62 – 25.00 | Volume | 8.89K |
| Volume Rata-Rata | 7.87K | AUM | $31.0M (Aug 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.22% |
| NAV | 24.81 | Premium/Diskon | +0.10% indikatif |
| Inception | Nov 15, 2007 | Kepemilikan | 151 |
| Penerbit | Invesco | Bursa | AMEX |
| Kategori | Municipal Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46138G862 | ISIN | US46138G8621 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Invesco Floating Rate Municipal Income ETF (PVI) aims to replicate the performance of the ICE US Municipal AMT-Free VRDO Constrained Index. This Fund typically allocates a minimum of 80% of its total assets to U.S. dollar-denominated, tax-exempt variable rate demand obligations (VRDOs). The benchmark Index itself monitors tax-free VRDOs publicly issued by U.S. states, territories, and their various political subdivisions, all of which feature interest rates that are adjusted daily, weekly, or monthly. Rather than acquiring every constituent security of the Index, the Fund utilizes a "sampling" strategy to fulfill its investment objective. Both the Fund and its tracking Index undergo rebalancing at the conclusion of the final calendar day of each month. It's noteworthy that, effective after the close of markets on August 25, 2023, the Fund's name was updated from Invesco VRDO Tax-Free ETF to Invesco Floating Rate Municipal Income ETF, without any other modifications to the Fund's structure or operations. For more comprehensive details, please refer to the prospectus.
Deskripsi dari penyedia data dana · profil per Aug 26, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.08% | -0.28% | +0.12% | -0.56% | -0.36% | -0.07% | -0.08% | -0.06% | -0.06% |
| Total return | +0.08% | +0.08% | +1.02% | +0.69% | +1.68% | +2.38% | +1.96% | +1.27% | +0.97% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 25, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.25% | Biaya tahunan untuk investasi $10.000 | $25.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 154 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority… | — | 4.43% | 1.38M | $1.4M |
| 2 | New York City Housing Development Corp 2.30%… | — | 3.86% | 1.20M | $1.2M |
| 3 | State of Texas 2.20% 06/01/2046 | — | 2.93% | 910.00K | $910.0K |
| 4 | Florida Keys Aqueduct Authority 2.30% 09/01/2035 | — | 2.25% | 700.00K | $700.0K |
| 5 | Connecticut Housing Finance Authority 2.20%… | — | 2.25% | 700.00K | $700.0K |
| 6 | New York City Transitional Finance Authority… | — | 2.25% | 700.00K | $700.0K |
| 7 | Illinois Finance Authority 2.15% 11/01/2038 | — | 2.16% | 670.00K | $670.0K |
| 8 | Metropolitan Transportation Authority 2.31%… | — | 1.93% | 600.00K | $600.0K |
| 9 | Halifax Hospital Medical Center 2.20% 06/01/2048 | — | 1.61% | 500.00K | $500.0K |
| 10 | Board of Regents of the University of Texas… | — | 1.61% | 500.00K | $500.0K |
| 11 | City of Houston TX Combined Utility System… | — | 1.61% | 500.00K | $500.0K |
| 12 | City of West Palm Beach FL Utility System… | — | 1.61% | 500.00K | $500.0K |
| 13 | Bay Area Toll Authority 2.10% 04/01/2055 | — | 1.61% | 500.00K | $500.0K |
| 14 | City of New York NY 2.70% 09/01/2049 | — | 1.55% | 480.00K | $480.0K |
| 15 | New York City Transitional Finance Authority… | — | 1.29% | 400.00K | $400.0K |
| 16 | Charlotte-Mecklenburg Hospital Authority/The… | — | 1.29% | 400.00K | $400.0K |
| 17 | New York City Transitional Finance Authority… | — | 1.26% | 390.00K | $390.0K |
| 18 | District of Columbia 2.30% 08/15/2038 | — | 1.21% | 375.00K | $375.0K |
| 19 | Tarrant County Cultural Education Facilities… | — | 1.13% | 350.00K | $350.0K |
| 20 | Emmaus General Authority 2.40% 12/01/2028 | — | 0.97% | 300.00K | $300.0K |
| 21 | City of New York NY 2.65% 06/01/2044 | — | 0.97% | 300.00K | $300.0K |
| 22 | Louisville/Jefferson County Metropolitan… | — | 0.97% | 300.00K | $300.0K |
| 23 | City of Rochester MN 2.30% 11/15/2038 | — | 0.97% | 300.00K | $300.0K |
| 24 | New York City Transitional Finance Authority… | — | 0.97% | 300.00K | $300.0K |
| 25 | Pennsylvania Higher Educational Facilities… | — | 0.97% | 300.00K | $300.0K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.22% | Dibayarkan (12 bulan terakhir) | $0.5499 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 24, 2026 | Pembayaran terakhir | $0.0448 (Aug 28, 2026) |
| Pertumbuhan 1T | -4.80% | Pertumbuhan 3T / 5T (tahunan) | -6.04% / +449.27% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0448 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0457 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0412 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0586 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0380 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0289 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0343 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0573 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0523 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0497 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0551 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0440 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 2.70% / 2.54% | Sharpe 1T / 3T | -0.738 / -0.506 |
| Drawdown maks 1T / 3T | -1.02% / -1.17% | Sortino 1T | -1.09 |
| Beta vs S&P 500 (3T) | 0.012 | Korelasi vs S&P 500 (1T) | -0.072 |
| Deviasi sisi bawah 1 tahun | 1.83% | Tingkat bebas risiko yang digunakan | 3.72% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 26, 2026. Rumus →
Likuiditas
| Volume hari ini | 8.89K | Volume rata-rata | 7.87K |
| AUM | $31.0M | Premium/Diskon | +0.10% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$51.0K | -0.16% | $31.1M → $31.0M |
| 1 Minggu | $43.0K | +0.14% | $31.1M → $31.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk PVI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.