Passive

Invesco Floating Rate Municipal Income ETF

The Invesco Floating Rate Municipal Income ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE US Municipal AMT-Free VRDO Constrained Index (the “Underlying Index”).

$24.82

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Floating Rate Municipal Income ETF PVI
Fund Size
$31 Million
Dividend
2.5%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.4%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.5%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.2%
Fees
0.07%
View 1303 similar ETFs →

Industries

N/A 100.0%

33 Investments

P/E-Ratio
Total Investment
Weight
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) logo

San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)

P/E-Ratio
n/a
Total Investment
$1.8 Million
Weight
5.8%
West Palm Beach (City of), FL logo

West Palm Beach (City of), FL

P/E-Ratio
n/a
Total Investment
$1.5 Million
Weight
4.8%
Los Angeles (City of), CA Department of Water & Power logo

Los Angeles (City of), CA Department of Water & Power

P/E-Ratio
n/a
Total Investment
$1.5 Million
Weight
4.8%
Emmaus (Borough of), PA General Authority logo

Emmaus (Borough of), PA General Authority

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
4.5%
New York (City of), NY Municipal Water Finance Authority logo

New York (City of), NY Municipal Water Finance Authority

P/E-Ratio
n/a
Total Investment
$1.38 Million
Weight
4.4%
Texas (State of) logo

Texas (State of)

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
3.9%
New York City Housing Development Corp. logo

New York City Housing Development Corp.

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.9%
Florida Keys Aqueduct Authority logo

Florida Keys Aqueduct Authority

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.9%
Hennepin (County of), MN logo

Hennepin (County of), MN

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.9%
New York City Transitional Finance Authority Future Tax Secured Revenue logo

New York City Transitional Finance Authority Future Tax Secured Revenue

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.9%
Illinois (State of) Finance Authority (Northshore Edward) logo

Illinois (State of) Finance Authority (Northshore Edward)

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.9%
Connecticut (State of) Housing Finance Authority logo

Connecticut (State of) Housing Finance Authority

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.9%
Wisconsin (State of) Housing & Economic Development Authority logo

Wisconsin (State of) Housing & Economic Development Authority

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.9%
Orlando (City of), FL Utilities Commission logo

Orlando (City of), FL Utilities Commission

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.9%
New York (State of) Dormitory Authority (Rockefeller University) logo

New York (State of) Dormitory Authority (Rockefeller University)

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.9%
District of Columbia (Tranche 3) logo

District of Columbia (Tranche 3)

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
3.2%
New York (State of) Housing Finance Agency (Flatbush Avenue Housing) logo

New York (State of) Housing Finance Agency (Flatbush Avenue Housing)

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
3.2%
Board of Regents of the University of Texas System logo

Board of Regents of the University of Texas System

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
3.2%
New York (City of), NY logo

New York (City of), NY

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
3.2%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) logo

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
3.2%
Modesto (City of), CA Public Financing Authority logo

Modesto (City of), CA Public Financing Authority

P/E-Ratio
n/a
Total Investment
$900 Thousand
Weight
2.9%
Battery Park (City of), NY Authority logo

Battery Park (City of), NY Authority

P/E-Ratio
n/a
Total Investment
$800 Thousand
Weight
2.6%
Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC) logo

Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC)

P/E-Ratio
n/a
Total Investment
$800 Thousand
Weight
2.6%
Metropolitan Transportation Authority logo

Metropolitan Transportation Authority

P/E-Ratio
n/a
Total Investment
$700 Thousand
Weight
2.3%
JEA Electric System logo

JEA Electric System

P/E-Ratio
n/a
Total Investment
$500 Thousand
Weight
1.6%