TRADING SYMBOL

PVI

RECENT PRICE

$24.78

MARKET CAP

38.41M

RECENT YIELD

3.21%

52-WEEK HIGH

$25.05

52-WEEK LOW

$24.73

2023

Invesco Exchange-Traded Fund Trust II - Floating Rate Municipal Income ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/4/2023)

$0.80/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/4/2023)

3.21%

Ex-Dividend Date:

11/20/2023

Dividend Payment Date:

11/24/2023

Recent Stock Price:
(as of 12/4/2023)

$24.78

52-Week High:
(3/17/2023)

$25.05

52-Week Low:
(12/1/2023)

$24.73

Market Capitalization:

$38.41M

Comparative Size:

PVI

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PVI monthly dividend paying stock chart comparison

PVI full dividend history

Date	Stock Price	Monthly Dividend
11/20/2023	$24.79	$0.066
10/23/2023	$24.81	$0.069
9/18/2023	$24.85	$0.074
8/21/2023	$24.84	$0.093
7/24/2023	$24.88	$0.092
6/20/2023	$24.85	$0.085
5/22/2023	$24.91	$0.078
4/24/2023	$24.93	$0.068
3/20/2023	$24.96	$0.058
2/21/2023	$24.96	$0.042
1/23/2023	$24.96	$0.042
12/19/2022	$24.92	$0.036
11/21/2022	$24.91	$0.028
10/24/2022	$24.92	$0.021
9/19/2022	$24.9	$0.02
8/22/2022	$24.89	$0.02
7/18/2022	$24.87	$0.011
6/21/2022	$24.88	$0.003
8/24/2020	$24.94	$0.002
7/20/2020	$24.93	$0.002
6/22/2020	$24.95	$0.002
5/18/2020	$24.97	$0.004
4/20/2020	$24.87	$0.026
3/23/2020	$24.86	$0.019
2/24/2020	$24.96	$0.014
1/21/2020	$24.94	$0.02
12/23/2019	$24.94	$0.018
11/18/2019	$24.93	$0.017
10/21/2019	$24.91	$0.026
9/23/2019	$24.93	$0.022
8/19/2019	$24.91	$0.008
7/22/2019	$24.92	$0.033
6/24/2019	$24.9	$0.02
5/20/2019	$24.89	$0.038
4/22/2019	$24.89	$0.024
2/19/2019	$24.92	$0.022
1/22/2019	$24.92	$0.03
12/24/2018	$24.91	$0.035

"Special" dividends may be omitted
See full dividend history for Invesco Exchange-Traded Fund Trust II - Floating Rate Municipal Income ETF

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - Floating Rate Municipal Income ETF Page updated 12/4/2023

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Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - Floating Rate Municipal Income ETF
Page updated 12/4/2023