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NYSE Arca · PVIFinancialsSecurities & Investments

Invesco Floating Rate Municipal Income ETF (PVI)

$24.83−0.18%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$24.83▲ 0.12% in range
Nov 12, 2025Low $24.70 · High $24.97Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco Floating Rate Municipal Income ETF closed at $24.83 on Nov 12, down 0.18%, within 0.5% of its 52-week closing low. Volume of 8.8K shares was 0.72× its 20-day average (below normal).

Split-adjusted performance: -0.3% over one month, -0.1% over six months, -0.1% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 16.3K shares at the Oct 30 settlement, down 74.8% from the prior report (1.2 days to cover).

Market cap$36.0M1.4M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.0×
Net margin15.7%Gross 100.0%
Dividend yield2.50%$0.0517 last paid
52-week range24.70 – 24.97−0.6% from high
Volume8.8K0.72× 20-day avg
Volatility · 60d3.0%Annualised
Short % of float—1.2 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W −0.1%1M −0.3%3M 0.0%6M −0.1%YTD −0.4%1Y −0.1%3Y 0.0%5Y −0.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 83 companies (100 = best)

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

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.4%, P/E 19.0×.

Short interest

Details →
Shares short16.3K−74.8% vs prior
Days to cover1.2Settled Oct 30
% of float—
Short vol. 10d43.2%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
PVIInvesco Floating Rate Municipal Income ETF$24.83−0.18%−0.1%+14.2%15.7%—$36.0M
PSCCInvesco S&P SmallCap Consumer Staples ETF$36.32−1.23%+12.1%+14.2%15.7%—$39.2MCompare
VIXMProShares VIX Mid-Term Futures ETF$13.17+1.35%−17.3%———$39.7MCompare
EZETFranklin Ethereum ETF$15.24−3.18%−12.5%———$40.4MCompare
PSCFInvesco S&P SmallCap Financials ETF$63.72−0.89%+4.2%+14.2%15.7%—$29.9MCompare
CUTInvesco MSCI Global Timber ETF$28.36−0.17%+3.3%+14.2%15.7%—$29.8MCompare
PSCDInvesco S&P SmallCap Consumer Discretionary ETF$116.18−1.97%+12.7%+14.2%15.7%—$24.4MCompare
EEMOInvesco S&P Emerging Markets Momentum ETF$18.44−2.60%−19.6%+14.2%15.7%—$55.3MCompare
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF$12.98−1.29%−3.2%+14.2%15.7%—$63.3MCompare

News about Invesco Floating Rate Municipal Income ETF

All news →
Zacks Industry Outlook Highlights BlackRock, Ameriprise Financial and InvescoZacks Investment Research · Nov 6, 2026▲ PositiveInvesco Q3 Earnings Miss Estimates Despite Y/Y Revenue & AUM GrowthZacks Investment Research · Oct 27, 2026NeutralInvesco (IVZ) Could Be a Great ChoiceZacks Investment Research · Oct 26, 2026▲ PositiveHere's Why Invesco (IVZ) is a Strong Growth StockZacks Investment Research · Oct 23, 2026▲ PositiveGrab These 3 Top-Ranked Invesco Mutual Funds for Strong GrowthZacks Investment Research · Oct 23, 2026▲ Positive

Quick answers

What is PVI's market cap?
$36M, based on the Nov 12 close of $24.83.
Does Invesco Floating Rate Municipal Income ETF pay a dividend?
Yes. The latest regular dividend was $0.0517 per share (ex-date Oct 19), an annualised yield of 2.50%.
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