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Invesco Floating Rate Mun... (PVI)
NYSEArca: PVI
· 실시간 가격 · USD
24.86
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 9:50 AM
Invesco Floating Rate Municipal Income ETF (PVI) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 24.82 |
| 시가총액 | n/a |
| 운용자산 | 31.03M |
| 순자산가치 | 24.85 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2007 |
| 매도호가 | 24.9 |
| 거래량 | 21 |
| 평균 거래량 (20일) | 9,527 |
| 시가 | 24.85 |
| 전일 종가 | 24.86 |
| 당일 변동폭 | 24.85 - 24.86 |
| 52주 변동폭 | 24.62 - 25.00 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
PVI 정보
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.
배당 배당수익률 2.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |