Invesco Floating Rate Municipal Income ETF (PVI) Holdings $24.84 +0.01 (+0.04%) As of 07/18/2025 04:10 PM Eastern Add Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PVI HoldingsRankCompanyCurrent PriceWeightShares Held1WEST PALM BEACH FLA UTIL SYS REV 1.9%N/A4.84%1,500,0002NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.65%N/A4.43%1,375,0003CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.65%N/A3.87%1,200,0004ILLINOIS FIN AUTH REV 1.45%N/A3.87%1,200,0005NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.65%N/A3.87%1,200,0006NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.6%N/A3.87%1,200,0007NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.55%N/A3.87%1,200,0008ORLANDO FLA UTILS COMMN UTIL SYS REV 1.35%N/A3.87%1,200,0009WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.65%N/A3.87%1,200,00010TEXAS ST 1.85%N/A3.58%1,110,000 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. 11CALIFORNIA ST 0.75%N/A3.55%1,100,00012FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.55%N/A3.55%1,100,00013DISTRICT COLUMBIA REV 1.6%N/A3.22%1,000,00014HENNEPIN CNTY MINN 1.6%N/A3.22%1,000,00015NEW YORK N Y 1.6%N/A3.22%1,000,00016SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.5%N/A3.22%1,000,00017UNIVERSITY TEX UNIV REVS 1.53%N/A3.22%1,000,00018MODESTO CALIF PUB FING AUTH LEASE REV 0.45%N/A2.90%900,00019BATTERY PK CITY AUTH N Y REV 1.63%N/A2.58%800,00020EMMAUS PA GEN AUTH REV 1.5%N/A2.58%800,00021LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 1.9%N/A2.58%800,00022CashN/A2.40%745,80823COLORADO SPRINGS COLO UTILS REV 1.65%N/A1.93%600,00024BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.8%N/A1.61%500,00025HALIFAX HOSP MED CTR FLA HOSP REV 1.75%N/A1.61%500,000 Geographic ExposureUnited States68.2%Currency ExposureUSD99.9%Sector ExposureUS Municipal30.8%Industry ExposurePublic Utilities13.6%Financing & Development3.9%Higher Education3.2%Hospitals & Hospital Districts1.6%Other Government Subdivisions1.3%Local Government1.1%SubIndustry ExposureWater & Sewer11.0%Financing & Development3.9%Colleges & Universities3.2%Electric & Gas2.6%Hospitals1.6%Special Tax Districts1.3%Local Government1.1%Coupon Exposure2-484.6%0-212.9%Maturity Exposure10-1540.9%20-3019.0%15-2011.7%5-1011.1%30+11.0%3-52.6%1-31.3% Related Companies and Tools This page (NYSEARCA:PVI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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