Summary
Invesco Floating Rate Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 168. The ten largest make up 23% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $33.6M
- Positions
- 168
- Dividend yield
- 2.20%
- Running since
- 2007
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- It has been running since 2007.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
- A small fund with $33.6M under management; small funds get closed more often.
- It trades little: only about $196.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +0.9%
- This year
- +0.2%
- 1 year
- +0.6%
- 3 years
- +0.4%
- 5 years
- +0.3%
- 10 years
- +0.3%
What is inside?
Widely spread- 1 New York City Municipal Water Finance Authority 2.05% 06/15/2046 4.1%
- 2 New York City Housing Development Corp 2.15% 10/15/2041 3.6%
- 3 State of Texas 1.25% 06/01/2046 2.7%
- 4 Connecticut Housing Finance Authority 1.45% 11/15/2050 2.1%
- 5 New York City Transitional Finance Authority Future Tax Secured Revenue 1.00% 11/01/2036 2.1%
- 6 Florida Keys Aqueduct Authority 2.20% 09/01/2035 2.1%
- 7 Illinois Finance Authority 1.10% 11/01/2038 2.0%
- 8 Metropolitan Transportation Authority 2.05% 11/01/2032 1.8%
- 9 Halifax Hospital Medical Center 1.45% 06/01/2048 1.5%
- 10 City of Houston TX Combined Utility System Revenue 2.08% 05/15/2034 1.5%
Positions in the fund: 168. The ten largest make up 23% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.5%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing slowly- A year on average, 10 years
- 0.0%
- Deepest drop
- -1.6%
- Yearly volatility
- 2.6%
Average yearly growth over the last ten years: 0.0%. Deepest drop in these years: 1.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.20%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.55 per share, which is 2.20% of today's price. The last payment was $0.05 on Oct 19, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $196.6K
- Shares a day
- 7.9K
On an average day about $196.6K of the fund changes hands.