Invesco Floating Rate Municipal Income ETF (PVI)

• Market cap: $31M
• 1 day: -0.28%
• 5 days: -0.12%
• 1 month: -0.24%
• 3 months: -0.20%
• 6 months: 0.00%
• Year to date: -0.12%
• 1 year: 0.04%
• 5 years: -0.52%
• 10 years: -0.56%
• Sector: Financials
• Industry: Asset Management

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $13.5M [Q1] → $15.1M (+$1.62M) [Q2]

1.51% more ownership

Funds ownership: 47.22% [Q1] → 48.73% (+1.51%) [Q2]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 26 [Q1] → 25 (-1) [Q2]