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NYSE Arca · PVIFinancialsSecurities & Investments

Invesco Floating Rate Municipal Income ETF (PVI)

$24.86−0.10%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.86▼ 0.12% in range
Sep 29, 2025Low $24.70 · High $24.92Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco Floating Rate Municipal Income ETF closed at $24.86 on Sep 28, down 0.10%, within 0.6% of its 52-week closing low. Volume of 1.9K shares was 0.36× its 20-day average (below normal).

Split-adjusted performance: -0.0% over one month, -0.2% over six months, +0.0% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 33.7K shares at the Sep 15 settlement, up 231.6% from the prior report (12.5 days to cover).

Market cap$31.1M1.3M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.0×
Net margin18.9%Gross 100.0%
Dividend yield2.09%$0.0432 last paid
52-week range24.70 – 24.92−0.2% from high
Volume1.9K0.36× 20-day avg
Volatility · 60d2.4%Annualised
Short % of float—12.5 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −0.1%1M 0.0%3M −0.1%6M −0.2%YTD −0.2%1Y 0.0%3Y +0.3%5Y −0.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short33.7K+231.6% vs prior
Days to cover12.5Settled Sep 15
% of float—
Short vol. 10d39.7%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
PVIInvesco Floating Rate Municipal Income ETF$24.86−0.10%−0.2%+20.5%18.9%—$31.1M
CUTInvesco MSCI Global Timber ETF$28.56−0.64%+2.1%+20.5%18.9%—$30.0MCompare
PSCCInvesco S&P SmallCap Consumer Staples ETF$33.51+0.05%+7.2%+20.5%18.9%—$33.8MCompare
PSCFInvesco S&P SmallCap Financials ETF$61.56−0.93%+10.9%+20.5%18.9%—$27.7MCompare
QETHInvesco Galaxy Ethereum ETF$26.56−0.90%+34.1%———$26.1MCompare
EEMOInvesco S&P Emerging Markets Momentum ETF$22.56−2.16%+37.0%+20.5%18.9%—$25.9MCompare
QQQSInvesco NASDAQ Future Gen 200 ETF$42.84−0.50%+30.5%+20.5%18.9%—$23.1MCompare
PSCDInvesco S&P SmallCap Consumer Discretionary ETF$107.38−0.73%+7.1%+20.5%18.9%—$22.5MCompare
PSCMInvesco S&P SmallCap Materials ETF$95.45−0.75%−1.1%+20.5%18.9%—$20.0MCompare

News about Invesco Floating Rate Municipal Income ETF

All news →
Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ PositiveInvesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ PositiveWhat This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ PositiveInvesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026NeutralInvestors Will Soon Have Two New Alternatives to Invesco QQQThe Motley Fool · Apr 24, 2026▼ Negative

Quick answers

What is PVI's market cap?
$31.07M, based on the Sep 28 close of $24.86.
Does Invesco Floating Rate Municipal Income ETF pay a dividend?
Yes. The latest regular dividend was $0.0432 per share (ex-date Sep 21), an annualised yield of 2.09%.
What sector is PVI in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology