Invesco Floating Rate Mun... (PVI)
NYSEArca: PVI
· Prix en temps réel · USD
24.84
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 9:30 AM
24.84
+0.00%
Après-Bourse: 5:05 PM
Invesco Floating Rate Municipal Income ETF (PVI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.64 |
| Capitalisation boursière | n/a |
| AUM | 31.03M |
| NAV | 24.84 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 15, 2007 |
| Ask | 26.27 |
| Volume | 157 |
| Moy. Volume (20D) | 9,632 |
| Ouverture | 24.91 |
| Clôture précédente | 24.84 |
| Fourchette du jour | 24.84 - 24.84 |
| Intervalle de 52 semaines | 24.62 - 25.00 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de PVI
The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.
Classe d’actifs Fixed Income
Symbole boursier PVI
Date de création Nov 15, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.0460 | n / A |
| Jun 22, 2026 | $0.0410 | n / A |
| May 18, 2026 | $0.0590 | n / A |
| Apr 20, 2026 | $0.0380 | n / A |
| Mar 23, 2026 | $0.0290 | n / A |