PVI vs SUB
Invesco Floating Rate Municipal Income ETF against iShares Short-Term National Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
18 bp
SUB is cheaper
1-year return gap
1.4 pts
PVI is ahead
Larger fund
SUB
$13.0B
Side by side
| PVI | SUB | |
|---|---|---|
| Fund | Invesco Floating Rate Municipal Income ETF | iShares Short-Term National Muni Bond ETF |
| Issuer | Invesco | iShares |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.25% | 0.07% |
| Assets | $34M | $13.0B |
| Average daily dollar volume | $261K | $156M |
| Listed | Nov 15, 2007 | Nov 5, 2008 |
| FrenzyCap score | 45 | 98 |
| 1-month return | +0.2% | +0.3% |
| 3-month return | +0.4% | −0.3% |
| Year to date | −0.1% | −1.2% |
| 1-year return | +0.4% | −1.1% |
| 30-day volatility | 2.7% | 2.4% |
| Worst drawdown, 1 year | −0.9% | −3.1% |
| Trailing 12-month yield | 2.19% | 2.58% |
| Holdings | 175 | 3,112 |
| Top 10 weight | 23.0% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.2M thru May 2026 | +$479M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of PVI · 0% of SUBNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PVI holdings · SUB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.