Invesco Floating Rate Muni. Income ETF Share Price Today
Invesco Floating Rate Muni. Income ETF (PVI) share price is $24.82 on the NYSE Arca as of November 7, 2026 at 01:58 AM IST, down by 0.20% ($0.05) from its previous close of $24.87. In rupee terms, one unit is worth about ₹2,333.94 at today's USD/INR rate of 94.05. In today's trading session PVI reached a high of $24.83 and low of $24.78.
ETF Overview
- 52-Week High : $25.10
- 1-Year Return : -0.16%
- 3-Years Absolute Return : 0.02%
- 5-Years Absolute Return : -0.22%
- Top 5 Stocks by Weightage : NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.3%, TEXAS ST 2.3%, FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.25%, NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹2,333.94 (USD/INR: 94.05)
PVI ETF Performance ($)
Markets Today
High
24.83
Low
24.78
Open at
24.84
Prev Close
24.87
Volumes
2,012
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Price Movement
Historical Performance
3 M High
25.10
3 M Low
0.00
1 Yr High
25.10
1 Yr Low
0.00
3 Yr High
25.37
3 Yr Low
0.00
5 Yr High
25.37
5 Yr Low
0.00
1-Year Performance
PVI ETF Price History ($)
Close Price
Volume
PVI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 24.84 | 24.82 | -0.11% | 24.83 | 24.78 | 2,012 |
| 05 Nov 2026 | 24.81 | 24.87 | 0.24% | 24.90 | 24.82 | 2,948 |
| 04 Nov 2026 | 24.88 | 24.83 | -0.22% | 24.88 | 24.80 | 25,471 |
| 03 Nov 2026 | 24.93 | 24.86 | -0.30% | 24.89 | 24.78 | 10,451 |
| 02 Nov 2026 | 24.83 | 24.86 | 0.14% | 24.97 | 24.75 | 7,167 |
| 30 Oct 2026 | 24.86 | 24.88 | 0.10% | 24.92 | 24.80 | 9,781 |
| 29 Oct 2026 | 24.79 | 24.85 | 0.26% | 24.87 | 24.77 | 11,745 |
| 28 Oct 2026 | 24.84 | 24.80 | -0.16% | 24.84 | 24.75 | 2,623 |
| 27 Oct 2026 | 24.76 | 24.82 | 0.22% | 25.10 | 24.76 | 10,767 |
| 26 Oct 2026 | 24.82 | 24.78 | -0.16% | 25.05 | 24.76 | 33,574 |
PVI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PVI Companies
Companies | Weightage  | Sector |
|---|---|---|
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25% | 3.82% | Other |
N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.3% | 3.34% | Other |
T TEXAS ST 2.3% | 1.97% | Other |
F FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.25% | 1.95% | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2% | 1.95% | Other |
I ILLINOIS FIN AUTH REV 2.2% | 1.86% | Other |
N NEW YORK N Y 2.2% | 1.81% | Other |
M METROPOLITAN TRANSN AUTH N Y REV 2.25% | 1.67% | Other |
B BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.83% | 1.39% | Other |
C CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.28% | 1.39% | Other |
H HALIFAX HOSP MED CTR FLA HOSP REV 2.3% | 1.39% | Other |
H HOUSTON TEX UTIL SYS REV 2.28% | 1.39% | Other |
U UNIVERSITY TEX UNIV REVS 2.33% | 1.39% | Other |
W WEST PALM BEACH FLA UTIL SYS REV 2.35% | 1.39% | Other |
N NEW YORK N Y 2.3% | 1.33% | Other |
C CALIFORNIA ST 2% | 1.11% | Other |
C CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.25% | 1.11% | Other |
N NEW YORK N Y 2.2% | 1.11% | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2% | 1.11% | Other |
R ROCHESTER MINN HEALTH CARE FACS REV 2.2% | 1.11% | Other |
PVI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Floating Rate Muni. Income ETF | $24.82 | -0.05 | -0.20% | $36 | 0.25% |
i iShares Short-Term National Muni Bond ETF | $106.12 | 0.04 | 0.04% | $13,355 | 0.07% |
J JPMorgan Ultra-Short Muni. Income ETF | $50.92 | 0.00 | 0.01% | $8,422 | 0.16% |
V Vanguard Short-Term Tax exempt Bond ETF | $100.79 | 0.06 | 0.06% | $4,231 | 0.06% |
S State Street SPDR Nuveen ICE Short-Term Muni. Bond ETF | $47.59 | 0.04 | 0.07% | $3,512 | 0.20% |
C Capital Group Short Duration Muni. Income ETF | $26.25 | -0.01 | -0.02% | $1,737 | 0.25% |
V Vanguard Short Duration Tax-Exempt Bond ETF | $76.01 | 0.03 | 0.04% | $1,602 | 0.12% |
i iShares Short Maturity Muni. Bond Active ETF | $50.10 | 0.05 | 0.10% | $1,534 | 0.26% |
A AB Tax-Aware Short Duration Muni. ETF | $25.03 | 0.04 | 0.14% | $1,512 | 0.27% |
P PIMCO Short-Term Muni. Bond Active ETF | $50.41 | 0.03 | 0.06% | $1,276 | 0.35% |
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