Performance analysis of PVI (INVESCO FLOATING RATE MUNICIPAL INCOME ETF)
Annual Return
Over the past 3 years, PVI has had an average annual return of +2.64%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PVI has had an average annual return of +1.96%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PVI has had an average annual return of +1.31%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 15, 2007, PVI has had an average annual return of +1%, underperforming the benchmark SPY, which returned +11.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.74% | +3.13% | +2.42% | +2.73% | +0.89% | -0.06% | +0.17% | +1.18% | +1.20% | +0.44% | +0.26% | -0.20% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -0.08% | -0.00943% | +0.04% | +0.66% | +0.29% | +0.99% | +3.44% | +0.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.23% | -0.08% | +0.60% | -0.05% | +0.16% | +0.34% | +0.74% | ||||||
| 2025 | +0.60% | +0.11% | +0.28% | +0.16% | +0.38% | -0.08% | +0.30% | +0.31% | +0.03% | +0.24% | +0.32% | +0.44% | +3.13% |
| 2024 | +0.27% | +0.28% | +0.18% | +0.32% | +0.41% | -0.05% | +0.32% | +0.42% | +0.15% | +0.02% | +0.25% | -0.16% | +2.42% |
| 2023 | +0.08% | +0.29% | +0.19% | +0.25% | +0.25% | +0.24% | +0.09% | +0.51% | +0.18% | +0.22% | +0.11% | +0.28% | +2.73% |
| 2022 | -0.04% | +0.04% | -0% | +0.10% | -0.10% | +0.07% | +0.10% | +0.06% | +0.12% | +0.12% | +0.16% | +0.26% | +0.89% |
| 2021 | +0.12% | -0.02% | -0.10% | +0.02% | +0.04% | -0.02% | -0.04% | -0% | -0% | -0% | -0.05% | -0.02% | -0.06% |
| 2020 | +0.05% | -0.11% | +0.44% | -0.02% | -0.06% | +0.17% | -0.14% | +0.00914% | +0.05% | +0.14% | -0.28% | -0.07% | +0.17% |
| 2019 | -0.02% | +0.20% | +0.04% | +0.06% | +0.15% | +0.12% | +0.13% | +0.28% | -0.11% | +0.18% | -0.02% | +0.16% | +1.18% |
| 2018 | +0.12% | +0.06% | -0.13% | +0.38% | +0.15% | -0.03% | +0.15% | -0.03% | +0.09% | +0.26% | +0.14% | +0.04% | +1.20% |
| 2017 | +0.05% | -0.10% | +0.08% | +0.02% | +0.13% | +0.08% | -0.08% | +0.12% | -0% | +0.13% | -0.06% | +0.06% | +0.44% |
Drawdown analysis of PVI (INVESCO FLOATING RATE MUNICIPAL INCOME ETF)
The maximum drawdown for the PVI was -4.10%, occurring on Feb 29, 2008. Recovery took 323 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.10% | Jan 25, 2008 | 24 | Feb 29, 2008 | 323 | Jun 11, 2009 | 347 |
| -1.17% | Oct 2, 2024 | 1 | Oct 3, 2024 | 67 | Jan 10, 2025 | 68 |
| -1.05% | Oct 26, 2010 | 6 | Nov 3, 2010 | 10 | Nov 17, 2010 | 16 |
| -0.99% | Sep 4, 2025 | 13 | Sep 23, 2025 | 24 | Oct 27, 2025 | 37 |
| -0.80% | Mar 27, 2025 | 7 | Apr 7, 2025 | 2 | Apr 9, 2025 | 9 |
| -0.68% | Mar 20, 2020 | 1 | Mar 23, 2020 | 660 | Nov 2, 2022 | 661 |
| -0.65% | Dec 31, 2025 | 14 | Jan 22, 2026 | 8 | Feb 3, 2026 | 22 |
| -0.65% | Mar 27, 2026 | 16 | Apr 21, 2026 | 20 | May 19, 2026 | 36 |
| -0.65% | Oct 27, 2025 | 2 | Oct 29, 2025 | 37 | Dec 22, 2025 | 39 |
| -0.60% | Jul 19, 2013 | 460 | May 18, 2015 | 462 | Mar 17, 2017 | 922 |
| -0.60% | Feb 3, 2026 | 3 | Feb 6, 2026 | 24 | Mar 13, 2026 | 27 |
| -0.57% | Mar 1, 2018 | 20 | Mar 29, 2018 | 38 | May 23, 2018 | 58 |
| -0.52% | Feb 24, 2020 | 17 | Mar 18, 2020 | 1 | Mar 19, 2020 | 18 |
| -0.48% | Feb 21, 2025 | 7 | Mar 4, 2025 | 14 | Mar 24, 2025 | 21 |
| -0.48% | May 8, 2025 | 8 | May 20, 2025 | 24 | Jun 25, 2025 | 32 |
| -0.47% | Jun 19, 2018 | 12 | Jul 6, 2018 | 28 | Aug 15, 2018 | 40 |
| -0.43% | Aug 15, 2018 | 7 | Aug 24, 2018 | 16 | Sep 18, 2018 | 23 |
| -0.43% | Sep 20, 2018 | 3 | Sep 25, 2018 | 16 | Oct 17, 2018 | 19 |
| -0.42% | Jan 22, 2018 | 20 | Feb 20, 2018 | 7 | Mar 1, 2018 | 27 |
| -0.42% | Apr 16, 2025 | 9 | Apr 30, 2025 | 6 | May 8, 2025 | 15 |
| -0.40% | Aug 22, 2025 | 3 | Aug 27, 2025 | 5 | Sep 4, 2025 | 8 |
| -0.40% | Jun 4, 2018 | 6 | Jun 12, 2018 | 2 | Jun 14, 2018 | 8 |
| -0.40% | Oct 26, 2018 | 14 | Nov 15, 2018 | 28 | Dec 28, 2018 | 42 |
| -0.37% | Oct 12, 2023 | 2 | Oct 16, 2023 | 25 | Nov 20, 2023 | 27 |
| -0.36% | Jul 2, 2024 | 2 | Jul 5, 2024 | 22 | Aug 6, 2024 | 24 |