Invesco Floating Rate Municipal Income ETF ( PVI) - Price History
Monthly price history for PVI (Invesco Floating Rate Municipal Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.86 | $24.86 |
| May 2026 | $24.80 | $24.80 |
| April 2026 | $24.76 | $24.82 |
| March 2026 | $24.77 | $24.87 |
| February 2026 | $24.63 | $24.75 |
| January 2026 | $24.64 | $24.80 |
| December 2025 | $24.70 | $24.92 |
| November 2025 | $24.60 | $24.86 |
| October 2025 | $24.52 | $24.84 |
| September 2025 | $24.46 | $24.83 |
| August 2025 | $24.45 | $24.86 |
| July 2025 | $24.38 | $24.82 |
| June 2025 | $24.30 | $24.79 |
| May 2025 | $24.32 | $24.85 |
| April 2025 | $24.23 | $24.82 |
| March 2025 | $24.19 | $24.82 |
| February 2025 | $24.12 | $24.79 |
| January 2025 | $24.10 | $24.80 |
| December 2024 | $23.95 | $24.71 |
| November 2024 | $23.99 | $24.79 |
| October 2024 | $23.93 | $24.80 |
| September 2024 | $23.93 | $24.86 |
| August 2024 | $23.89 | $24.87 |
| July 2024 | $23.79 | $24.80 |
| June 2024 | $23.72 | $24.78 |
| May 2024 | $23.73 | $24.86 |
| April 2024 | $23.63 | $24.82 |
| March 2024 | $23.56 | $24.80 |
| February 2024 | $23.52 | $24.80 |
| January 2024 | $23.45 | $24.79 |
| December 2023 | $23.39 | $24.78 |
| November 2023 | $23.32 | $24.78 |
| October 2023 | $23.30 | $24.82 |
| September 2023 | $23.24 | $24.84 |
| August 2023 | $23.20 | $24.86 |
| July 2023 | $23.08 | $24.83 |
| June 2023 | $23.06 | $24.90 |
| May 2023 | $23.01 | $24.92 |
| April 2023 | $22.95 | $24.94 |
| March 2023 | $22.89 | $24.94 |
| February 2023 | $22.85 | $24.96 |
| January 2023 | $22.78 | $24.92 |
| December 2022 | $22.76 | $24.94 |
| November 2022 | $22.71 | $24.92 |
| October 2022 | $22.67 | $24.91 |
| September 2022 | $22.64 | $24.90 |
| August 2022 | $22.62 | $24.89 |
| July 2022 | $22.60 | $24.90 |
| June 2022 | $22.58 | $24.88 |
| May 2022 | $22.56 | $24.86 |
| April 2022 | $22.59 | $24.89 |
| March 2022 | $22.56 | $24.86 |
| February 2022 | $22.56 | $24.86 |
| January 2022 | $22.55 | $24.86 |
| December 2021 | $22.56 | $24.86 |
| November 2021 | $22.57 | $24.87 |
| October 2021 | $22.58 | $24.88 |
| September 2021 | $22.58 | $24.88 |
| August 2021 | $22.58 | $24.88 |
| July 2021 | $22.58 | $24.88 |
| June 2021 | $22.58 | $24.89 |
| May 2021 | $22.59 | $24.90 |
| April 2021 | $22.58 | $24.88 |
| March 2021 | $22.58 | $24.88 |
| February 2021 | $22.60 | $24.90 |
| January 2021 | $22.60 | $24.91 |
| December 2020 | $22.58 | $24.88 |
| November 2020 | $22.59 | $24.90 |
| October 2020 | $22.66 | $24.97 |
| September 2020 | $22.63 | $24.94 |
| August 2020 | $22.62 | $24.92 |
| July 2020 | $22.62 | $24.92 |
| June 2020 | $22.64 | $24.96 |
| May 2020 | $22.60 | $24.92 |
| April 2020 | $22.62 | $24.94 |
| March 2020 | $22.62 | $24.97 |
| February 2020 | $22.53 | $24.88 |
| January 2020 | $22.55 | $24.92 |
| December 2019 | $22.54 | $24.92 |
| November 2019 | $22.51 | $24.91 |
| October 2019 | $22.50 | $24.92 |
| September 2019 | $22.46 | $24.90 |
| August 2019 | $22.49 | $24.96 |
| July 2019 | $22.43 | $24.90 |
| June 2019 | $22.40 | $24.90 |
| May 2019 | $22.38 | $24.89 |
| April 2019 | $22.34 | $24.89 |
| March 2019 | $22.33 | $24.90 |
| February 2019 | $22.32 | $24.92 |
| January 2019 | $22.27 | $24.89 |
| December 2018 | $22.28 | $24.92 |
| November 2018 | $22.27 | $24.95 |
| October 2018 | $22.23 | $24.94 |
| September 2018 | $22.18 | $24.90 |
| August 2018 | $22.16 | $24.90 |
| July 2018 | $22.16 | $24.92 |
| June 2018 | $22.13 | $24.90 |
| May 2018 | $22.14 | $24.92 |
| April 2018 | $22.10 | $24.91 |
| March 2018 | $22.02 | $24.84 |
| February 2018 | $22.05 | $24.89 |
| January 2018 | $22.04 | $24.91 |
| December 2017 | $22.01 | $24.91 |
| November 2017 | $22 | $24.91 |
| October 2017 | $22.01 | $24.94 |
| September 2017 | $21.98 | $24.92 |
| August 2017 | $21.98 | $24.93 |
| July 2017 | $21.96 | $24.91 |
| June 2017 | $21.97 | $24.94 |
| May 2017 | $21.96 | $24.93 |
| April 2017 | $21.92 | $24.91 |
| March 2017 | $21.92 | $24.92 |
| February 2017 | $21.90 | $24.91 |
| January 2017 | $21.92 | $24.94 |
| December 2016 | $21.91 | $24.94 |
| November 2016 | $21.91 | $24.94 |
| October 2016 | $21.88 | $24.91 |
| September 2016 | $21.86 | $24.90 |
| August 2016 | $21.85 | $24.90 |
| July 2016 | $21.84 | $24.89 |
| June 2016 | $21.84 | $24.89 |
| May 2016 | $21.84 | $24.89 |
| April 2016 | $21.85 | $24.90 |
| March 2016 | $21.85 | $24.90 |
| February 2016 | $21.86 | $24.92 |
| January 2016 | $21.87 | $24.92 |
| December 2015 | $21.86 | $24.91 |
| November 2015 | $21.87 | $24.92 |
| October 2015 | $21.87 | $24.92 |
| September 2015 | $21.87 | $24.92 |
| August 2015 | $21.88 | $24.93 |
| July 2015 | $21.88 | $24.93 |
| June 2015 | $21.88 | $24.94 |
| May 2015 | $21.88 | $24.94 |
| April 2015 | $21.88 | $24.94 |
| March 2015 | $21.88 | $24.94 |
| February 2015 | $21.89 | $24.94 |
| January 2015 | $21.89 | $24.95 |
| December 2014 | $21.90 | $24.96 |
| November 2014 | $21.89 | $24.95 |
| October 2014 | $21.90 | $24.96 |
| September 2014 | $21.91 | $24.97 |
| August 2014 | $21.90 | $24.96 |
| July 2014 | $21.90 | $24.96 |
| June 2014 | $21.91 | $24.97 |
| May 2014 | $21.91 | $24.97 |
| April 2014 | $21.91 | $24.97 |
| March 2014 | $21.93 | $24.99 |
| February 2014 | $21.92 | $24.98 |
| January 2014 | $21.92 | $24.98 |
| December 2013 | $21.92 | $24.98 |
| November 2013 | $21.91 | $24.97 |
| October 2013 | $21.92 | $24.98 |
| September 2013 | $21.90 | $24.96 |
| August 2013 | $21.92 | $24.98 |
| July 2013 | $21.92 | $24.98 |
| June 2013 | $21.94 | $25 |
| May 2013 | $21.92 | $24.99 |
| April 2013 | $21.91 | $24.98 |
| March 2013 | $21.91 | $24.98 |
| February 2013 | $21.92 | $24.99 |
| January 2013 | $21.91 | $24.98 |
| December 2012 | $21.92 | $24.99 |
| November 2012 | $21.91 | $24.98 |
| October 2012 | $21.91 | $24.98 |
| September 2012 | $21.91 | $24.98 |
| August 2012 | $21.92 | $25 |
| July 2012 | $21.90 | $24.98 |
| June 2012 | $21.92 | $25 |
| May 2012 | $21.91 | $24.99 |
| April 2012 | $21.91 | $25 |
| March 2012 | $21.90 | $24.99 |
| February 2012 | $21.90 | $24.99 |
| January 2012 | $21.90 | $25 |
| December 2011 | $21.91 | $25.02 |
| November 2011 | $21.88 | $25 |
| October 2011 | $21.88 | $25 |
| September 2011 | $21.87 | $25 |
| August 2011 | $21.86 | $25.01 |
| July 2011 | $21.83 | $24.99 |
| June 2011 | $21.82 | $25 |
| May 2011 | $21.81 | $24.99 |
| April 2011 | $21.80 | $24.99 |
| March 2011 | $21.80 | $24.99 |
| February 2011 | $21.79 | $24.99 |
| January 2011 | $21.78 | $24.99 |
| December 2010 | $21.77 | $24.99 |
| November 2010 | $21.76 | $24.99 |
| October 2010 | $21.75 | $24.99 |
| September 2010 | $21.74 | $25 |
| August 2010 | $21.73 | $24.99 |
| July 2010 | $21.73 | $24.99 |
| June 2010 | $21.72 | $24.99 |
| May 2010 | $21.71 | $24.99 |
| April 2010 | $21.71 | $24.99 |
| March 2010 | $21.71 | $24.99 |
| February 2010 | $21.70 | $24.99 |
| January 2010 | $21.71 | $25 |
| December 2009 | $21.71 | $25 |
| November 2009 | $21.69 | $24.99 |
| October 2009 | $21.69 | $25 |
| September 2009 | $21.69 | $25.01 |
| August 2009 | $21.66 | $25 |
| July 2009 | $21.64 | $25 |
| June 2009 | $21.63 | $25.02 |
| May 2009 | $21.61 | $25.02 |
| April 2009 | $21.58 | $25.02 |
| March 2009 | $21.54 | $25.02 |
| February 2009 | $21.52 | $25.02 |
| January 2009 | $21.48 | $25.02 |
| December 2008 | $21.49 | $25.06 |
| November 2008 | $21.47 | $25.08 |
| October 2008 | $21.37 | $25.05 |
| September 2008 | $21.21 | $24.98 |
| August 2008 | $21.21 | $25.04 |
| July 2008 | $21.16 | $25.05 |
| June 2008 | $21.09 | $25.04 |
| May 2008 | $21.04 | $25.04 |
| April 2008 | $21 | $25.05 |
| March 2008 | $20.95 | $25.05 |
| February 2008 | $20.72 | $24.87 |
| January 2008 | $20.82 | $25.05 |
| December 2007 | $20.78 | $25.06 |
| November 2007 | $20.73 | $25.10 |
PVI
Price: $24.86
52 week price:
Dividend Yield: 2.14%
Forward Dividend Yield: 2.82%
Dividend Per Share: 0.70 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 68600
Market Capitalization: 31.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%