Invesco Floating Rate Municipal Income ETF (PVI)

• Market cap: $28.5M
• 1 day: 0.16%
• 5 days: -0.08%
• 1 month: 0.24%
• 3 months: -0.24%
• 6 months: -0.16%
• Year to date: 0.12%
• 1 year: 0.12%
• 5 years: -0.56%
• 10 years: -0.52%
• Sector: Financials
• Industry: Investment Advice

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

4% less funds holding

Funds holding: 28 [Q2] → 27 (-1) [Q3]

6.79% less ownership

Funds ownership: 60.33% [Q2] → 53.55% (-6.79%) [Q3]

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

17% less capital invested

Capital invested by funds: $23.2M [Q2] → $19.3M (-$3.88M) [Q3]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4