InvescoMuni National ShortPVI · NYSE Arca

Invesco Floating Rate Municipal Income ETF (PVI)

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Price: $24.80; —30 Oct 2026
Assets: $32.3M; Total net assets
Expense ratio: 0.25%; Category 0.54%
Yield: 2.21%; Trailing distributions

1Y return: 2.1%-0.2%; Category 2.3%
3Y CAGR: 2.4%-1.1%; Category 3.6%
5Y CAGR: 2.1%+0.2%; Category 1.9%

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Invesco Floating Rate Municipal Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+0.4%	+1.2%	+1.3%	+2.1%	+2.4%	+2.1%	+1.4%	+1.0%
Muni National Short average	1.5%	0.5%	0.9%	1.6%	2.3%	3.6%	1.9%	1.6%	2.3%
Difference	-1.9%	-0.1%	+0.2%	-0.3%	-0.2%	-1.1%	+0.2%	-0.2%	-1.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.3%
AA69.8%
A29.9%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni National Short
Ticker: PVI
Exchange: NYSE Arca
Inception: 15 Nov 2007 (19.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.54%)
Holdings turnover: 0% (category 59%)
Distribution yield: 2.21%
Beta, 3 years: -0.01
Total net assets: $32.3M
Average duration: 1.75 years
Average maturity: 10.00 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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