Invesco Floating Rate Municipal Income ETF (PVI)

• Market cap: $28.5M
• 1 day: 0.04%
• 5 days: 0.08%
• 1 month: 0.04%
• 3 months: 0.00%
• 6 months: -0.12%
• Year to date: -0.04%
• 1 year: 0.04%
• 5 years: -0.16%
• 10 years: -0.52%

Fund manager confidence

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

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 27 [Q3] → 28 (+1) [Q4]

7.64% less ownership

Funds ownership: 53.57% [Q3] → 45.92% (-7.64%) [Q4]

32% less capital invested

Capital invested by funds: $19.3M [Q3] → $13.1M (-$6.25M) [Q4]