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PVI: Invesco Floating Rate Municipal Income ETF (ETF)
Basic Info 24.97 0.09(0.36%) May 08
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 11/16/2007 |
| Last Dividend Date: | 04/21/2025 |
| 12-Mo. Yield | 2.51% |
| Expenses | 0.25% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 1.8 | 3.1 | 2.6 | 1.5 | 1.1 | 0.8 | 0.9 | 2.4 | 2.7 | 1.0 | -0.0 | 0.2 | 1.2 | 1.2 | 0.4 | 0.2 | -0.2 | -0.1 | -0.0 | 0.0 | 0.6 | 0.3 | 1.0 | 3.4 | 0.5 |
| Sharpe Ratio | NA | 0.51 | -1.2 | -0.94 | -0.7 | -0.4 | NA | -0.06 | -1.59 | -1.2 | -0.51 | -0.07 | -0.04 | -0.26 | -0.04 | -0.17 | 0.05 | -0.33 | -0.21 | -0.06 | -0.02 | 1.28 | 0.13 | 1.85 | 0.45 | 5.77 |
| Draw Down(%) | NA | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 | NA | 4.1 | 1.2 | 0.4 | 0.2 | 0.4 | 0.7 | 0.2 | 0.6 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 1.0 | 0.2 | 4.1 | 0.0 |
| Standard Deviation(%) | NA | 2.8 | 3.0 | 2.0 | 1.7 | 1.5 | NA | 1.8 | 2.6 | 1.3 | 0.8 | 0.9 | 1.9 | 1.0 | 2.1 | 1.1 | 0.8 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 | 1.5 | 0.5 | 5.5 | 0.5 |
| Treynor Ratio | NA | -0.04 | 0.34 | 0.71 | -6.62 | 0.14 | NA | 0.03 | -1.35 | -0.33 | -0.08 | 0.0 | 0.01 | -0.02 | 0.0 | -0.02 | 0.0 | -0.12 | -0.01 | 0.0 | 0.04 | -2.96 | -0.03 | -0.16 | -0.52 | 0.55 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta | NA | -0.34 | -0.11 | -0.03 | 0.0 | -0.04 | NA | -0.04 | 0.03 | 0.05 | 0.05 | 0.36 | -0.14 | 0.12 | -0.2 | 0.11 | 0.14 | 0.02 | 0.08 | 0.09 | 0.0 | 0.0 | -0.07 | -0.06 | -0.05 | 0.05 |
| RSquared | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 |
| Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 3.3 | 0.6 | 0.0 | 0.4 | 1.2 | 1.1 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 1.2 | 3.4 | 0.4 |
| Dividend Growth(%) | N/A | -73.9 | N/A | N/A | N/A | N/A | N/A | N/A | -19.4 | 496.0 | N/A | -100.0 | -69.0 | 1.1 | 101.4 | 370.0 | N/A | N/A | -100.0 | -80.5 | -68.5 | 60.5 | -73.7 | -63.7 | 723.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/2007
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See Muni National Short Asset Class Trend Rankings |
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