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Invesco Floating Rate Municipal Income ETF (PVI) Holdings

$24.86 -0.01 (-0.02%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PVI Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.7%N/A4.60%1,375,000
2CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.7%N/A4.01%1,200,000
3ILLINOIS FIN AUTH REV 2.15%N/A4.01%1,200,000
4NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.7%N/A4.01%1,200,000
5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.6%N/A4.01%1,200,000
6ORLANDO FLA UTILS COMMN UTIL SYS REV 2.1%N/A4.01%1,200,000
7TEXAS ST 1.65%N/A3.71%1,110,000
8CALIFORNIA ST 0.78%N/A3.68%1,100,000
9FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.75%N/A3.68%1,100,000
10DISTRICT COLUMBIA REV 1.71%N/A3.34%1,000,000
11HENNEPIN CNTY MINN 1.7%N/A3.34%1,000,000
12NEW YORK N Y 2.4%N/A3.34%1,000,000
13SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.7%N/A3.34%1,000,000
14UNIVERSITY TEX UNIV REVS 1.6%N/A3.34%1,000,000
15WEST PALM BEACH FLA UTIL SYS REV 1.75%N/A3.34%1,000,000
16MODESTO CALIF PUB FING AUTH LEASE REV 0.65%N/A3.01%900,000
17BATTERY PK CITY AUTH N Y REV 2.48%N/A2.67%800,000
18EMMAUS PA GEN AUTH REV 1.75%N/A2.67%800,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.4%N/A2.34%700,000
20WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.7%N/A2.34%700,000
21COLORADO SPRINGS COLO UTILS REV 1.7%N/A2.01%600,000
22BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.9%N/A1.67%500,000
23HALIFAX HOSP MED CTR FLA HOSP REV 1.8%N/A1.67%500,000
24SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 1.05%N/A1.67%500,000
25CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.45%N/A1.34%400,000

Geographic Exposure

  • United States
    60.9%

Currency Exposure

  • USD
    71.2%

Sector Exposure

  • US Municipal
    23.1%

Industry Exposure

  • Public Utilities
    7.8%
  • Higher Education
    3.2%
  • Hospitals & Hospital Districts
    2.3%
  • Other Government Subdivisions
    1.3%
  • Local Government
    1.1%
  • Financing & Development
    1.0%

SubIndustry Exposure

  • Water & Sewer
    7.8%
  • Colleges & Universities
    3.2%
  • Hospitals
    2.3%
  • Special Tax Districts
    1.3%
  • Local Government
    1.1%
  • Financing & Development
    1.0%

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This page (NYSEARCA:PVI) was last updated on 8/13/2025 by MarketBeat.com Staff
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