Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| PVI (Invesco Floating Rate Municipal Income ETF) | 0.97% | 1.60% | 2.91% | 2.58% | 1.46% | 1.11% | 0.77% | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVI (Invesco Floating Rate Municipal Income ETF) | 11/16/2007 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 11/16/2007.
AR inception is since 11/16/2007.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 2.91 | 2.58 | 1.46 | 1.11 | 0.77 | NA | 0.97 | 1.60 | 2.44 | 2.72 | 0.97 | -0.04 | 0.16 | 1.16 | 1.23 | 0.45 | 0.24 | -0.20 | -0.08 | -0.01 | 0.04 | 0.64 | 0.28 | 1.00 | 3.44 | 0.53 |
| Sharpe Ratio | NA | -1.13 | -0.91 | -0.71 | -0.40 | NA | NA | -0.06 | 0.49 | -1.59 | -1.20 | -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 |
| Standard Deviation(%) | NA | 3.01 | 2.01 | 1.67 | 1.56 | NA | NA | 1.83 | 2.87 | 2.62 | 1.29 | 0.81 | 0.93 | 1.92 | 0.97 | 2.11 | 1.08 | 0.78 | 0.70 | 0.45 | 0.67 | 0.56 | 0.48 | 1.47 | 0.49 | 5.55 | 0.48 |
| Draw Down(%) | NA | 1.16 | 1.16 | 1.16 | 1.16 | NA | NA | 4.10 | 0.81 | 1.16 | 0.36 | 0.24 | 0.44 | 0.68 | 0.24 | 0.58 | 0.28 | 0.20 | 0.44 | 0.20 | 0.27 | 0.20 | 0.12 | 1.04 | 0.20 | 4.10 | 0.04 |
| Yield(%) | 0.00 | 2.51 | 2.44 | 1.46 | 1.07 | 0.77 | 0.83 | 0.98 | 0.71 | 2.71 | 3.33 | 0.56 | 0.00 | 0.36 | 1.15 | 1.14 | 0.57 | 0.12 | 0.00 | 0.00 | 0.03 | 0.16 | 0.52 | 0.32 | 1.23 | 3.38 | 0.41 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVI (Invesco Floating Rate Municipal Income ETF) |
-0.15%
Jun 2013 - Jun 2016 |
-0.02%
Sep 2011 - Sep 2016 |
0.29%
Dec 2011 - Dec 2021 |
0.56%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVI (Invesco Floating Rate Municipal Income ETF) |
2.40%
Apr 2022 - Apr 2025 |
1.41%
Apr 2020 - Apr 2025 |
1.03%
Apr 2015 - Apr 2025 |
0.74%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart