PVI Performance — Invesco Floating Rate Municipal Income ETF
Data updated: 2026-07-29
PVI returned +0.80% year to date and +2.17% over one year to May 2026. Annualised returns are +2.57% over 3 years and +1.90% over 5 years. The fund trailed its Bank Loan category average: $100 invested three years ago grew to $108, against $122 for the category, and to $102 over one year, against $105. Volatility over the past three years was 0.16% a year. In the 12 months to May 2026 the fund lost a net $1.2M, and assets reached $29.79M.
PVI Growth of $100
What $100 invested in Invesco Floating Rate Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | PVI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $102 | $105 |
| 3 years (Jun 2023 – May 2026) | $108 | $122 |
| 5 years (Jun 2021 – May 2026) | $110 | $126 |
| Since data start (Sep 2019 – May 2026) | $110 | $133 |
PVI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.80% |
| 1 year | +2.17% |
| 3 years (annualised) | +2.57% |
| 5 years (annualised) | +1.90% |
PVI Annual Returns
Calendar-year total returns of Invesco Floating Rate Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.80% |
| 2025 | +2.34% |
| 2024 | +2.83% |
| 2023 | +2.81% |
| 2022 | +0.88% |
| 2021 | −0.24% |
| 2020 | +0.31% |
| 2019 (Sep–Dec) | +0.33% |
PVI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.2% | +0.2% | +0.2% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +0.2% | +0.2% | +0.3% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.3% |
| 2024 | +0.2% | +0.2% | +0.2% | +0.3% | +0.3% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% |
| 2023 | +0.2% | +0.2% | +0.3% | +0.2% | +0.2% | +0.3% | +0.2% | +0.3% | +0.3% | +0.2% | +0.2% | +0.2% |
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% | +0.2% | +0.1% | +0.2% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | +0.1% | +0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.1% | +0.1% | +0.1% |
PVI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.16%
- Best month: +0.31% (Apr 2024)
- Worst month: +0.07% (Jan 2026)
PVI Fund Flows
Monthly money in and out of Invesco Floating Rate Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $1.2M | −$1.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $1.2M | −$396 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.2M | $1.2M | −$94 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.2M | −$1.2M |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
PVI Assets Under Management
Net assets of Invesco Floating Rate Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $29.79M |
| 2026-02-28 | $31.01M |
| 2025-11-30 | $31.04M |
| 2025-08-31 | $31.04M |
| 2025-05-31 | $31.03M |
| 2025-02-28 | $28.52M |
| 2024-11-30 | $31.01M |
| 2024-08-31 | $37.24M |
| 2024-05-31 | $38.47M |
| 2024-02-29 | $38.44M |
| 2023-11-30 | $38.46M |
| 2023-08-31 | $39.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.