Invesco Floating Rate Municipal Income ETF (PVI)
24.85
+0.01
(+0.04%)
USD |
NYSEARCA |
Sep 16, 16:00
PVI 1 Year Fund Level Flows : -696105.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -696105.0 |
| July 31, 2026 | -687099.0 |
| June 30, 2026 | 1.810M |
| May 29, 2026 | -1.915M |
| April 30, 2026 | 569554.0 |
| March 31, 2026 | 1.807M |
| February 27, 2026 | 1.802M |
| January 30, 2026 | 3.051M |
| December 31, 2025 | 1.806M |
| November 28, 2025 | -653162.0 |
| October 31, 2025 | 1.804M |
| September 30, 2025 | -5.660M |
| August 29, 2025 | -6.913M |
| July 31, 2025 | -6.931M |
| June 30, 2025 | -6.983M |
| May 30, 2025 | -8.256M |
| April 30, 2025 | -10.76M |
| March 31, 2025 | -9.563M |
| February 28, 2025 | -10.83M |
| January 31, 2025 | -10.88M |
| December 31, 2024 | -9.668M |
| November 29, 2024 | -8.474M |
| October 31, 2024 | -15.94M |
| September 30, 2024 | -6.047M |
| August 30, 2024 | -3.612M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.948M |
| June 28, 2024 | -12.47M |
| May 31, 2024 | -11.31M |
| April 30, 2024 | -21.36M |
| March 29, 2024 | -38.89M |
| February 29, 2024 | -39.02M |
| January 31, 2024 | -40.29M |
| December 29, 2023 | -41.58M |
| November 30, 2023 | -40.36M |
| October 31, 2023 | -32.88M |
| September 29, 2023 | -29.07M |
| August 31, 2023 | -25.27M |
| July 31, 2023 | -23.92M |
| June 30, 2023 | -17.57M |
| May 31, 2023 | -16.16M |
| April 28, 2023 | 10.14M |
| March 31, 2023 | 24.03M |
| February 28, 2023 | 29.20M |
| January 31, 2023 | 30.57M |
| December 30, 2022 | 28.22M |
| November 30, 2022 | 25.85M |
| October 31, 2022 | 24.69M |
| September 30, 2022 | 17.27M |
| August 31, 2022 | 14.83M |
| July 29, 2022 | 14.88M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median