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Invesco Floating Rate Municipal Income E... (PVI)
NYSEArca: PVI
· 实时价格 · USD
24.91
+0.04 (0.16%)
收盘价： Sep 01, 2026, 2:43 PM
24.91
+0.00%
盘后: 5:05 PM
Invesco Floating Rate Municipal Income ETF（PVI）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 31.03M |
| 净值（NAV） | 24.82 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 15, 2007 |
| 卖价 | 25 |
| 成交量 | 9,091 |
| 平均成交量（20日） | 9,231 |
| 开盘价 | 24.87 |
| 前收盘价 | 24.87 |
| 日内区间 | 24.80 - 24.90 |
| 52周区间 | 24.62 - 25.00 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
分红 分红收益率 2.21%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.0450 | 无 |
| Jul 20, 2026 | $0.0460 | 无 |
| Jun 22, 2026 | $0.0410 | 无 |
| May 18, 2026 | $0.0590 | 无 |
| Apr 20, 2026 | $0.0380 | 无 |