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Invesco Floating Rate Municipal Income ETF (PVI) Holdings

$24.91 +0.02 (+0.08%)
Closing price 10/15/2025 04:10 PM Eastern
Extended Trading
$24.92 +0.00 (+0.02%)
As of 10/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 2.73%N/A4.43%1,375,000
2NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.85%N/A3.87%1,200,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.62%N/A3.87%1,200,000
4ORLANDO FLA UTILS COMMN UTIL SYS REV 2.97%N/A3.87%1,200,000
5TEXAS ST 3.2%N/A3.58%1,110,000
6FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.8%N/A3.22%1,000,000
7NEW YORK N Y 2.8%N/A3.22%1,000,000
8UNIVERSITY TEX UNIV REVS 2.6%N/A3.22%1,000,000
9DISTRICT COLUMBIA REV 2.9%N/A2.98%925,000
10BATTERY PK CITY AUTH N Y REV 2.65%N/A2.58%800,000
11EMMAUS PA GEN AUTH REV 3%N/A2.58%800,000
12CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.72%N/A2.26%700,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%N/A2.26%700,000
14ILLINOIS FIN AUTH REV 3.15%N/A2.16%670,000
15HALIFAX HOSP MED CTR FLA HOSP REV 2.85%N/A1.61%500,000
16HENNEPIN CNTY MINN 2.65%N/A1.61%500,000
17NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.7%N/A1.61%500,000
18WEST PALM BEACH FLA UTIL SYS REV 3.2%N/A1.61%500,000
19ARIZONA HEALTH FACS AUTH REV 2.75%N/A1.50%465,000
20CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.75%N/A1.29%400,000
21HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.8%N/A1.29%400,000
22MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.85%N/A1.29%400,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.8%N/A1.29%400,000
24PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.75%N/A1.29%400,000
25FRANKLIN CNTY OHIO HOSP REV 2.75%N/A1.14%355,000

Geographic Exposure

  • United States
    67.4%

Currency Exposure

  • USD
    72.6%

Sector Exposure

  • US Municipal
    28.9%

Industry Exposure

  • Public Utilities
    6.6%
  • Hospitals & Hospital Districts
    3.9%
  • Higher Education
    3.1%
  • Local Government
    1.7%
  • Other Government Subdivisions
    1.2%
  • Financing & Development
    0.9%
  • Social Services
    0.5%
  • Nursing & Residential Care
    0.3%

SubIndustry Exposure

  • Water & Sewer
    6.3%
  • Hospitals
    3.9%
  • Colleges & Universities
    3.4%
  • Local Government
    1.7%
  • Special Tax Districts
    1.2%
  • Financing & Development
    0.9%
  • Social Services
    0.5%
  • Nursing & Residential Care
    0.3%
  • Electric & Gas
    0.3%

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This page (NYSEARCA:PVI) was last updated on 10/16/2025 by MarketBeat.com Staff
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