PVI

Invesco Floating Rate Municipal Income ETF PVI

24.88 $ 0.08 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 31.085 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 13.577 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.00

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.55304

    Price History

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    Inside Invesco Floating Rate Municipal Income ETF

    Symbol Name Share number Weight Value
    New York City Municipal Water Finance Authority 1375000 4.429 % 1.375 M $
    New York City Housing Development Corp 1200000 3.865 % 1.200 M $
    Orlando Utilities Commission 1200000 3.865 % 1.200 M $
    New York State Dormitory Authority 1200000 3.865 % 1.200 M $
    TXS State of Texas 1010000 3.253 % 1.010 M $
    Florida Keys Aqueduct Authority 1000000 3.221 % 1.000 M $
    NYC City of New York NY 1000000 3.221 % 1.000 M $
    District of Columbia 925000 2.98 % 925.000 K $
    Emmaus General Authority 800000 2.577 % 800.000 K $
    New York City Transitional Finance Authority Future Tax Secured Revenue 700000 2.255 % 700.000 K $
    Connecticut Housing Finance Authority 700000 2.255 % 700.000 K $
    Illinois Finance Authority 670000 2.158 % 670.000 K $
    Board of Regents of the University of Texas System 500000 1.611 % 500.000 K $
    New York City Housing Development Corp 500000 1.611 % 500.000 K $
    City of West Palm Beach FL Utility System Revenue 500000 1.611 % 500.000 K $
    City of Houston TX Combined Utility System Revenue 500000 1.611 % 500.000 K $
    Halifax Hospital Medical Center 500000 1.611 % 500.000 K $
    New York City Transitional Finance Authority Future Tax Secured Revenue 400000 1.288 % 400.000 K $
    Charlotte-Mecklenburg Hospital Authority/The 400000 1.288 % 400.000 K $
    Harris County Cultural Education Facilities Finance Corp 400000 1.288 % 400.000 K $
    CAS State of California 385000 1.24 % 385.000 K $
    NYC City of New York NY 335000 1.079 % 335.000 K $
    Trust for Cultural Resources of The City of New York/The 335000 1.079 % 335.000 K $
    Howard County Housing Commission 300000 0.966 % 300.000 K $
    Louisville/Jefferson County Metropolitan Government 300000 0.966 % 300.000 K $
    Cleveland-Cuyahoga County Port Authority 300000 0.966 % 300.000 K $
    City of Houston TX Combined Utility System Revenue 275000 0.886 % 275.000 K $
    TXS State of Texas 275000 0.886 % 275.000 K $
    State of Louisiana Gasoline & Fuels Tax Revenue 225000 0.725 % 225.000 K $
    New York City Municipal Water Finance Authority 225000 0.725 % 225.000 K $
    NYC City of New York NY 220000 0.709 % 220.000 K $
    New York State Housing Finance Agency 200000 0.644 % 200.000 K $
    Massachusetts Development Finance Agency 200000 0.644 % 200.000 K $
    City of Colorado Springs CO Utilities System Revenue 200000 0.644 % 200.000 K $
    Iowa Finance Authority 200000 0.644 % 200.000 K $
    Wisconsin Health & Educational Facilities Authority 200000 0.644 % 200.000 K $
    Massachusetts Development Finance Agency 200000 0.644 % 200.000 K $
    Oakland University 200000 0.644 % 200.000 K $
    New Hampshire Business Finance Authority 200000 0.644 % 200.000 K $
    Wisconsin Housing & Economic Development Authority Home Ownership Revenue 200000 0.644 % 200.000 K $
    Pennsylvania Turnpike Commission 200000 0.644 % 200.000 K $
    State of Ohio 200000 0.644 % 200.000 K $
    Delaware Valley Regional Finance Authority 195000 0.628 % 195.000 K $
    Public Building Authority of Blount County Tennessee/The 195000 0.628 % 195.000 K $
    Louisiana Public Facilities Authority 170000 0.548 % 170.000 K $
    Bay Area Toll Authority 160000 0.515 % 160.000 K $
    Tarrant County Cultural Education Facilities Finance Corp 160000 0.515 % 160.000 K $
    County of Clark Department of Aviation 160000 0.515 % 160.000 K $
    Public Building Authority of Sevier County TN/The 155000 0.499 % 155.000 K $
    New Mexico Hospital Equipment Loan Council 150000 0.483 % 150.000 K $
    SHE County of Shelby TN 150000 0.483 % 150.000 K $
    Idaho Health Facilities Authority 150000 0.483 % 150.000 K $
    Albemarle County Economic Development Authority 150000 0.483 % 150.000 K $
    Rockwall Independent School District 150000 0.483 % 150.000 K $
    Illinois Finance Authority 150000 0.483 % 150.000 K $
    Illinois Finance Authority 145000 0.467 % 145.000 K $
    North Dakota Housing Finance Agency 145000 0.467 % 145.000 K $
    South Carolina Jobs-Economic Development Authority 140000 0.451 % 140.000 K $
    North Carolina Medical Care Commission 130000 0.419 % 130.000 K $
    South Dakota Health & Educational Facilities Authority 130000 0.419 % 130.000 K $
    Massachusetts Water Resources Authority 125000 0.403 % 125.000 K $
    Dutchess County Industrial Development Agency 125000 0.403 % 125.000 K $
    TXS State of Texas 125000 0.403 % 125.000 K $
    San Mateo Joint Powers Financing Authority 125000 0.403 % 125.000 K $
    Metropolitan Transportation Authority 125000 0.403 % 125.000 K $
    Arizona Industrial Development Authority 120000 0.387 % 120.000 K $
    Arizona Health Facilities Authority 115000 0.37 % 115.000 K $
    South Carolina State Housing Finance & Development Authority 110000 0.354 % 110.000 K $
    West Virginia Hospital Finance Authority 110000 0.354 % 110.000 K $
    Washington State Housing Finance Commission 110000 0.354 % 110.000 K $
    New York City Municipal Water Finance Authority 110000 0.354 % 110.000 K $
    Massachusetts Water Resources Authority 110000 0.354 % 110.000 K $
    Charlotte-Mecklenburg Hospital Authority/The 105000 0.338 % 105.000 K $
    Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 105000 0.338 % 105.000 K $
    City of Raleigh NC 105000 0.338 % 105.000 K $
    Municipal Water District Of Orange County Water Facilities Corp 100000 0.322 % 100.000 K $
    County of Hamilton OH 100000 0.322 % 100.000 K $
    Rhode Island Health and Educational Building Corp 100000 0.322 % 100.000 K $
    Massachusetts Health & Educational Facilities Authority 100000 0.322 % 100.000 K $
    Ohio Higher Educational Facility Commission 100000 0.322 % 100.000 K $
    Roanoke Economic Development Authority 100000 0.322 % 100.000 K $
    Health & Educational Facilities Authority of the State of Missouri 100000 0.322 % 100.000 K $
    County of Allen OH Hospital Facilities Revenue 100000 0.322 % 100.000 K $
    Utah Water Finance Agency 100000 0.322 % 100.000 K $
    University of Wisconsin Hospitals & Clinics 100000 0.322 % 100.000 K $
    Virginia Small Business Financing Authority 100000 0.322 % 100.000 K $
    Massachusetts Health & Educational Facilities Authority 100000 0.322 % 100.000 K $
    Washington State Housing Finance Commission 100000 0.322 % 100.000 K $
    Iowa Finance Authority 100000 0.322 % 100.000 K $
    Fairfax County Economic Development Authority 100000 0.322 % 100.000 K $
    Philadelphia Authority for Industrial Development 100000 0.322 % 100.000 K $
    Roswell Development Authority 100000 0.322 % 100.000 K $
    Battery Park City Authority 100000 0.322 % 100.000 K $
    State of Oregon 100000 0.322 % 100.000 K $
    Utah Water Finance Agency 100000 0.322 % 100.000 K $
    Colorado Health Facilities Authority 100000 0.322 % 100.000 K $
    County of Utah UT 100000 0.322 % 100.000 K $
    Rhode Island Health and Educational Building Corp 100000 0.322 % 100.000 K $
    Maryland Health & Higher Educational Facilities Authority 100000 0.322 % 100.000 K $
    City of Modesto CA Water Revenue 100000 0.322 % 100.000 K $
    State of Hawaii Department of Budget & Finance 100000 0.322 % 100.000 K $
    Chelan County Public Utility District No 1 100000 0.322 % 100.000 K $
    New Jersey Health Care Facilities Financing Authority 100000 0.322 % 100.000 K $
    Philadelphia Gas Works Co 100000 0.322 % 100.000 K $
    Washington Suburban Sanitary Commission 100000 0.322 % 100.000 K $
    Iowa Finance Authority 100000 0.322 % 100.000 K $
    Wisconsin Housing & Economic Development Authority Housing Revenue 100000 0.322 % 100.000 K $
    Colorado Health Facilities Authority 100000 0.322 % 100.000 K $
    Brookhaven Development Authority 100000 0.322 % 100.000 K $
    Green Lake Township Economic Development Corp 100000 0.322 % 100.000 K $
    New York State Dormitory Authority 100000 0.322 % 100.000 K $
    Health & Educational Facilities Authority of the State of Missouri 100000 0.322 % 100.000 K $
    Pennsylvania Higher Educational Facilities Authority 100000 0.322 % 100.000 K $
    Douglas County Hospital Authority No 2 100000 0.322 % 100.000 K $
    Health & Educational Facilities Authority of the State of Missouri 100000 0.322 % 100.000 K $
    Massachusetts Health & Educational Facilities Authority 100000 0.322 % 100.000 K $
    County of Franklin OH 100000 0.322 % 100.000 K $
    Indiana Finance Authority 100000 0.322 % 100.000 K $
    Municipal Electric Authority of Georgia 100000 0.322 % 100.000 K $
    City of Rochester MN 100000 0.322 % 100.000 K $
    Oregon State Facilities Authority 100000 0.322 % 100.000 K $
    Louisiana Housing Corp 100000 0.322 % 100.000 K $
    New York City Municipal Water Finance Authority 100000 0.322 % 100.000 K $
    New York City Municipal Water Finance Authority 100000 0.322 % 100.000 K $
    Maricopa County Industrial Development Authority 100000 0.322 % 100.000 K $
    Washington State Housing Finance Commission 100000 0.322 % 100.000 K $
    Metropolitan Transportation Authority 100000 0.322 % 100.000 K $
    Indiana Finance Authority 100000 0.322 % 100.000 K $
    San Mateo County Transit District Sales Tax Revenue 100000 0.322 % 100.000 K $
    University of Colorado Hospital Authority 100000 0.322 % 100.000 K $
    Illinois Educational Facilities Authority 100000 0.322 % 100.000 K $
    USD CASH & EQUIVALENTS 79162.27 0.255 % 79.162 K $