Invesco Floating Rate Municipal Income ETF (PVI) Holdings $24.87 -0.01 (-0.04%) As of 12:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PVI HoldingsRankCompanyCurrent PriceWeightShares Held1NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.7%N/A4.60%1,375,0002CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.7%N/A4.01%1,200,0003ILLINOIS FIN AUTH REV 2.15%N/A4.01%1,200,0004NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.7%N/A4.01%1,200,0005NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.6%N/A4.01%1,200,0006ORLANDO FLA UTILS COMMN UTIL SYS REV 2.1%N/A4.01%1,200,0007TEXAS ST 1.65%N/A3.71%1,110,0008CALIFORNIA ST 0.78%N/A3.68%1,100,0009FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.75%N/A3.68%1,100,00010DISTRICT COLUMBIA REV 1.71%N/A3.34%1,000,000 Get the Latest News and Ratings for PVI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Floating Rate Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11HENNEPIN CNTY MINN 1.7%N/A3.34%1,000,00012NEW YORK N Y 2.4%N/A3.34%1,000,00013SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.7%N/A3.34%1,000,00014UNIVERSITY TEX UNIV REVS 1.6%N/A3.34%1,000,00015WEST PALM BEACH FLA UTIL SYS REV 1.75%N/A3.34%1,000,00016MODESTO CALIF PUB FING AUTH LEASE REV 0.65%N/A3.01%900,00017BATTERY PK CITY AUTH N Y REV 2.48%N/A2.67%800,00018EMMAUS PA GEN AUTH REV 1.75%N/A2.67%800,00019NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.4%N/A2.34%700,00020WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.7%N/A2.34%700,00021COLORADO SPRINGS COLO UTILS REV 1.7%N/A2.01%600,00022BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.9%N/A1.67%500,00023HALIFAX HOSP MED CTR FLA HOSP REV 1.8%N/A1.67%500,00024SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 1.05%N/A1.67%500,00025CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.45%N/A1.34%400,000 Geographic ExposureUnited States65.9%Currency ExposureUSD76.7%Sector ExposureUS Municipal31.1%Industry ExposurePublic Utilities11.0%Hospitals & Hospital Districts3.8%Higher Education3.2%Local Government1.8%Other Government Subdivisions1.3%Financing & Development1.0%SubIndustry ExposureWater & Sewer10.7%Hospitals3.8%Colleges & Universities3.5%Local Government1.8%Special Tax Districts1.3%Financing & Development1.0%Electric & Gas0.3% Related Companies and Tools This page (NYSEARCA:PVI) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersThe man running the U.S. dollar… is hoarding goldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. 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