Invesco Floating Rate Municipal Income ETF (PVI)

• Market cap: $28.7M
• 1 day: -0.20%
• 5 days: 0.65%
• 1 month: 0.36%
• 3 months: 0.12%
• 6 months: 0.16%
• Year to date: 0.36%
• 1 year: 0.20%
• 5 years: -0.24%
• 10 years: -0.08%
• Sector: Financials
• Industry: Asset Management

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0% more funds holding

Funds holding: 27 [Q3] → 27 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8.57% less ownership

Funds ownership: 53.55% [Q3] → 44.98% (-8.57%) [Q4]

34% less capital invested

Capital invested by funds: $19.3M [Q3] → $12.8M (-$6.52M) [Q4]