このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル: Aug 27, 2026.
価格チャート
日次終値(価格リターン、トータルリターンではありません)。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.30% | -0.10% | +0.38% | -0.34% | -0.10% | +0.01% | -0.04% | -0.04% | -0.04% |
| トータルリターン | +0.32% | +0.28% | +1.31% | +0.93% | +1.97% | +2.46% | +2.01% | +1.29% | +0.98% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ(分配金再投資)、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.25% | 1万ドル投資した場合の年間コスト | $25.00 |
あくまで試算です(経費率×10,000ドル)。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日: Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 154 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 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 |
| 26 | New York City Transitional Finance Authority… | — | 0.97% | 300.00K | $300.0K |
| 27 | New Jersey Health Care Facilities Financing… | — | 0.97% | 300.00K | $300.0K |
| 28 | City of Colorado Springs CO Utilities System… | — | 0.95% | 295.00K | $295.0K |
| 29 | Delaware Valley Regional Finance Authority… | — | 0.95% | 295.00K | $295.0K |
| 30 | State of California 2.05% 05/01/2033 | — | 0.92% | 285.00K | $285.0K |
| 31 | City of Houston TX Combined Utility System… | — | 0.89% | 275.00K | $275.0K |
| 32 | State of Texas 2.35% 12/01/2051 | — | 0.89% | 275.00K | $275.0K |
| 33 | Alaska Housing Finance Corp 2.24% 12/01/2030 | — | 0.80% | 250.00K | $250.0K |
| 34 | Indiana Finance Authority 2.65% 11/01/2056 | — | 0.80% | 250.00K | $250.0K |
| 35 | City of New York NY 2.75% 06/01/2044 | — | 0.80% | 250.00K | $250.0K |
| 36 | County of Allen OH Hospital Facilities Revenue… | — | 0.80% | 250.00K | $250.0K |
| 37 | Maryland Health & Higher Educational Facilities… | — | 0.80% | 250.00K | $250.0K |
| 38 | New York City Municipal Water Finance Authority… | — | 0.72% | 225.00K | $225.0K |
| 39 | State of Louisiana Gasoline & Fuels Tax Revenue… | — | 0.72% | 225.00K | $225.0K |
| 40 | City of New York NY 2.70% 08/01/2040 | — | 0.71% | 220.00K | $220.0K |
| 41 | Roswell Development Authority 2.65% 04/01/2047 | — | 0.64% | 200.00K | $200.0K |
| 42 | New York State Housing Finance Agency 2.15%… | — | 0.64% | 200.00K | $200.0K |
| 43 | Ohio Water Development Authority Water… | — | 0.64% | 200.00K | $200.0K |
| 44 | Philadelphia Authority for Industrial… | — | 0.64% | 200.00K | $200.0K |
| 45 | Massachusetts Development Finance Agency 2.70%… | — | 0.64% | 200.00K | $200.0K |
| 46 | Iowa Finance Authority 2.70% 07/01/2041 | — | 0.64% | 200.00K | $200.0K |
| 47 | New York City Transitional Finance Authority… | — | 0.64% | 200.00K | $200.0K |
| 48 | Pennsylvania Turnpike Commission 2.33%… | — | 0.64% | 200.00K | $200.0K |
| 49 | Massachusetts Development Finance Agency 2.70%… | — | 0.64% | 200.00K | $200.0K |
| 50 | Oakland University 2.35% 03/01/2031 | — | 0.64% | 200.00K | $200.0K |
| 51 | New Hampshire Business Finance Authority 2.65%… | — | 0.64% | 200.00K | $200.0K |
| 52 | Harris County Cultural Education Facilities… | — | 0.64% | 200.00K | $200.0K |
| 53 | Louisiana Public Facilities Authority 2.31%… | — | 0.55% | 170.00K | $170.0K |
| 54 | Bay Area Toll Authority 2.05% 04/01/2055 | — | 0.52% | 160.00K | $160.0K |
| 55 | County of Clark Department of Aviation 2.35%… | — | 0.52% | 160.00K | $160.0K |
| 56 | Oregon State Facilities Authority 2.60%… | — | 0.48% | 150.00K | $150.0K |
| 57 | Rockwall Independent School District 2.35%… | — | 0.48% | 150.00K | $150.0K |
| 58 | County of King WA Sewer Revenue 2.60% 01/01/2065 | — | 0.48% | 150.00K | $150.0K |
| 59 | Sports & Exhibition Authority of Pittsburgh &… | — | 0.48% | 150.00K | $150.0K |
| 60 | Metropolitan Transportation Authority 2.75%… | — | 0.48% | 150.00K | $150.0K |
| 61 | Idaho Health Facilities Authority 2.60%… | — | 0.48% | 150.00K | $150.0K |
| 62 | Nassau County Industrial Development Agency… | — | 0.48% | 150.00K | $150.0K |
| 63 | County of Franklin OH 2.65% 11/01/2042 | — | 0.48% | 150.00K | $150.0K |
| 64 | Metropolitan Washington Airports Authority… | — | 0.48% | 150.00K | $150.0K |
| 65 | North Dakota Housing Finance Agency 2.30%… | — | 0.48% | 150.00K | $150.0K |
| 66 | Maryland Health & Higher Educational Facilities… | — | 0.48% | 150.00K | $150.0K |
| 67 | Illinois Finance Authority 2.75% 08/01/2043 | — | 0.48% | 150.00K | $150.0K |
| 68 | New York City Municipal Water Finance Authority… | — | 0.48% | 150.00K | $150.0K |
| 69 | Massachusetts Development Finance Agency 2.75%… | — | 0.48% | 150.00K | $150.0K |
| 70 | Pennsylvania Economic Development Financing… | — | 0.48% | 150.00K | $150.0K |
| 71 | Indiana Finance Authority 2.50% 10/01/2040 | — | 0.47% | 145.00K | $145.0K |
| 72 | Public Building Authority of Blount County… | — | 0.47% | 145.00K | $145.0K |
| 73 | Illinois Finance Authority 2.31% 08/15/2035 | — | 0.47% | 145.00K | $145.0K |
| 74 | North Carolina Medical Care Commission 2.65%… | — | 0.42% | 130.00K | $130.0K |
| 75 | California Statewide Communities Development… | — | 0.42% | 130.00K | $130.0K |
| 76 | Massachusetts Water Resources Authority 1.70%… | — | 0.40% | 125.00K | $125.0K |
| 77 | State of Texas 2.35% 12/01/2049 | — | 0.40% | 125.00K | $125.0K |
| 78 | Dutchess County Industrial Development Agency… | — | 0.40% | 125.00K | $125.0K |
| 79 | Arizona Industrial Development Authority 2.70%… | — | 0.39% | 120.00K | $120.0K |
| 80 | Arizona Health Facilities Authority 2.65%… | — | 0.37% | 115.00K | $115.0K |
| 81 | West Virginia Hospital Finance Authority 2.45%… | — | 0.35% | 110.00K | $110.0K |
| 82 | State of Texas 2.35% 12/01/2046 | — | 0.35% | 110.00K | $110.0K |
| 83 | New York City Municipal Water Finance Authority… | — | 0.35% | 110.00K | $110.0K |
| 84 | Washington State Housing Finance Commission… | — | 0.35% | 110.00K | $110.0K |
| 85 | Louisiana Offshore Terminal Authority 2.25%… | — | 0.34% | 105.00K | $105.0K |
| 86 | Massachusetts Transportation Trust Fund… | — | 0.34% | 105.00K | $105.0K |
| 87 | Charlotte-Mecklenburg Hospital Authority/The… | — | 0.34% | 105.00K | $105.0K |
| 88 | City of Raleigh NC 2.40% 06/01/2034 | — | 0.34% | 105.00K | $105.0K |
| 89 | Connecticut State Health & Educational… | — | 0.32% | 100.00K | $100.0K |
| 90 | Washington Suburban Sanitary Commission 2.75%… | — | 0.32% | 100.00K | $100.0K |
| 91 | New York State Housing Finance Agency 2.37%… | — | 0.32% | 100.00K | $100.0K |
| 92 | Philadelphia Gas Works Co 2.33% 08/01/2031 | — | 0.32% | 100.00K | $100.0K |
| 93 | Minnesota Agricultural & Economic Development… | — | 0.32% | 100.00K | $100.0K |
| 94 | New Mexico Hospital Equipment Loan Council… | — | 0.32% | 100.00K | $100.0K |
| 95 | Colorado Health Facilities Authority 2.70%… | — | 0.32% | 100.00K | $100.0K |
| 96 | Louisiana Housing Corp 2.27% 09/15/2040 | — | 0.32% | 100.00K | $100.0K |
| 97 | Colorado Health Facilities Authority 2.65%… | — | 0.32% | 100.00K | $100.0K |
| 98 | City of Modesto CA Water Revenue 1.85%… | — | 0.32% | 100.00K | $100.0K |
| 99 | Rhode Island Health and Educational Building… | — | 0.32% | 100.00K | $100.0K |
| 100 | New York State Housing Finance Agency 2.05%… | — | 0.32% | 100.00K | $100.0K |
| 101 | New York State Dormitory Authority 2.34%… | — | 0.32% | 100.00K | $100.0K |
| 102 | Massachusetts Health & Educational Facilities… | — | 0.32% | 100.00K | $100.0K |
| 103 | City of Rochester MN 2.32% 05/01/2061 | — | 0.32% | 100.00K | $100.0K |
| 104 | Health & Educational Facilities Authority of… | — | 0.32% | 100.00K | $100.0K |
| 105 | New York City Municipal Water Finance Authority… | — | 0.32% | 100.00K | $100.0K |
| 106 | Wisconsin Health & Educational Facilities… | — | 0.32% | 100.00K | $100.0K |
| 107 | Municipal Water District Of Orange County Water… | — | 0.32% | 100.00K | $100.0K |
| 108 | Indiana Municipal Power Agency 2.65% 01/01/2042 | — | 0.32% | 100.00K | $100.0K |
| 109 | New York City Municipal Water Finance Authority… | — | 0.32% | 100.00K | $100.0K |
| 110 | Chelan County Public Utility District No 1… | — | 0.32% | 100.00K | $100.0K |
| 111 | Fairfax County Economic Development Authority… | — | 0.32% | 100.00K | $100.0K |
| 112 | Roanoke Economic Development Authority 2.70%… | — | 0.32% | 100.00K | $100.0K |
| 113 | Municipal Electric Authority of Georgia 2.40%… | — | 0.32% | 100.00K | $100.0K |
| 114 | Illinois Educational Facilities Authority 2.40%… | — | 0.32% | 100.00K | $100.0K |
| 115 | Battery Park City Authority 2.59% 11/01/2038 | — | 0.32% | 100.00K | $100.0K |
| 116 | Illinois Development Finance Authority 2.15%… | — | 0.32% | 100.00K | $100.0K |
| 117 | Green Lake Township Economic Development Corp… | — | 0.32% | 100.00K | $100.0K |
| 118 | Village of Brookfield IL 2.30% 06/01/2038 | — | 0.32% | 100.00K | $100.0K |
| 119 | Health & Educational Facilities Authority of… | — | 0.32% | 100.00K | $100.0K |
| 120 | Public Building Authority of Sevier County… | — | 0.32% | 100.00K | $100.0K |
| 121 | Maryland Health & Higher Educational Facilities… | — | 0.32% | 100.00K | $100.0K |
| 122 | Massachusetts Health & Educational Facilities… | — | 0.32% | 100.00K | $100.0K |
| 123 | San Antonio Water System 2.65% 05/01/2054 | — | 0.32% | 100.00K | $100.0K |
| 124 | Washington State Housing Finance Commission… | — | 0.32% | 100.00K | $100.0K |
| 125 | Tarrant County Cultural Education Facilities… | — | 0.32% | 100.00K | $100.0K |
| 126 | New York State Housing Finance Agency 2.30%… | — | 0.32% | 100.00K | $100.0K |
| 127 | University of Wisconsin Hospitals & Clinics… | — | 0.32% | 100.00K | $100.0K |
| 128 | Wisconsin Health & Educational Facilities… | — | 0.32% | 100.00K | $100.0K |
| 129 | County of Franklin OH 2.15% 11/01/2052 | — | 0.32% | 100.00K | $100.0K |
| 130 | Public Building Authority of Blount County… | — | 0.32% | 100.00K | $100.0K |
| 131 | Iowa Finance Authority 2.30% 01/01/2047 | — | 0.32% | 100.00K | $100.0K |
| 132 | County of Utah UT 2.50% 05/15/2058 | — | 0.32% | 100.00K | $100.0K |
| 133 | Appleton Redevelopment Authority 2.25%… | — | 0.32% | 100.00K | $100.0K |
| 134 | University of Colorado Hospital Authority 2.70%… | — | 0.32% | 100.00K | $100.0K |
| 135 | South Dakota Housing Development Authority… | — | 0.32% | 100.00K | $100.0K |
| 136 | Brookhaven Development Authority 2.32%… | — | 0.32% | 100.00K | $100.0K |
| 137 | Philadelphia Gas Works Co 2.33% 08/01/2031 | — | 0.32% | 100.00K | $100.0K |
| 138 | County of Shelby TN 2.30% 03/01/2031 | — | 0.32% | 100.00K | $100.0K |
| 139 | County of Utah UT 2.40% 05/15/2049 | — | 0.32% | 100.00K | $100.0K |
| 140 | New York State Energy Research & Development… | — | 0.32% | 100.00K | $100.0K |
| 141 | Virginia Small Business Financing Authority… | — | 0.32% | 100.00K | $100.0K |
| 142 | Utah Water Finance Agency 2.35% 10/01/2035 | — | 0.32% | 100.00K | $100.0K |
| 143 | Washington State Housing Finance Commission… | — | 0.32% | 100.00K | $100.0K |
| 144 | State of Oregon 2.65% 06/01/2045 | — | 0.32% | 100.00K | $100.0K |
| 145 | University of Wisconsin Hospitals & Clinics… | — | 0.32% | 100.00K | $100.0K |
| 146 | New Jersey Health Care Facilities Financing… | — | 0.32% | 100.00K | $100.0K |
| 147 | Ohio Higher Educational Facility Commission… | — | 0.32% | 100.00K | $100.0K |
| 148 | Maricopa County Industrial Development… | — | 0.32% | 100.00K | $100.0K |
| 149 | Wisconsin Housing & Economic Development… | — | 0.32% | 100.00K | $100.0K |
| 150 | South Carolina Jobs-Economic Development… | — | 0.21% | 65.00K | $65.0K |
| 151 | CASH & EQUIVALENTS | — | 0.16% | 50.91K | $50.9K |
| 152 | USD Pending Dividends | — | 0.12% | 0 | $36.6K |
| 153 | South Carolina State Housing Finance &… | — | 0.05% | 15.00K | $15.0K |
| 154 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り(TTM) | 2.21% | 支払済み(過去12か月) | $0.5499 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 24, 2026 | 直近の分配金支払い | $0.0448 (Aug 28, 2026) |
| 1年成長率 | -4.80% | 3年/5年成長率(年率換算) | -6.04% / +449.27% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| 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 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り(トレーリング)。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年/3年 | 2.71% / 2.55% | シャープ(1年/3年) | -0.625 / -0.471 |
| 最大下落率 1年/3年 | -1.02% / -1.17% | ソルティノ(1年) | -0.928 |
| S&P 500対比ベータ(3年) | 0.012 | S&P 500との相関(1年) | -0.069 |
| 下方偏差(1年) | 1.83% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元: ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算/期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 8.89K | 平均出来高 | 7.99K |
| AUM | $31.0M | プレミアム/ディスカウント | +0.10% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー(推計)
| 期間 | 推定純フロー | 開始時AUMの% | AUM(開始 → 終了) |
|---|---|---|---|
| 1日 | $1.7K | +0.01% | $31.0M → $31.0M |
| 1週間 | -$11.5K | -0.04% | $31.1M → $31.0M |
ETF Explorerの推定値:独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース: PVI
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
使い方ガイド:AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る(プレミアム)または下回る(ディスカウント)場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。
PVI