# PVI (Invesco Floating Rate Municipal Income ETF)

Invesco · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

PVI tracks an index and returned +2.1% over the past year.

## Key facts

- PVI, total return, 1 year: +2.1%, as of Oct 2, 2026.
- PVI, expense ratio: 0.25%, as of Oct 2, 2026.
- PVI, holdings: 160, as of Oct 2, 2026.
- PVI, below its high: −0.3%, as of Oct 2, 2026.
- PVI, net assets: $32m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## PVI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.6% | −3.1 pts | −4.8 pts |
| 6 months | +1.0% | +17.9% | −16.9 pts | −27.4 pts |
| 1 year | +2.1% | +16.2% | −14.2 pts | −22.3 pts |
| 3 years | +7.8% | +89.3% | −81.5 pts | −107.0 pts |
| Since listing | +15.4% | +813.0% | −797.5 pts | −1746.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $24.88 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $32m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −0.3% | ETFIQ |
| Holdings | 160 | ETFIQ |
| Top ten weight | 24.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has PVI performed?

Over the year to Oct 2, 2026, PVI returned +2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +7.8%.

### What does PVI cost?

The prospectus expense ratio is 0.25% a year.

### How far is PVI below its high?

0.3% below its high of Sep 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PVI, data as of Oct 2, 2026. https://etfiq.com/funds/pvi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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