Invesco Floating Rate Municipal Income ETF (PVI) Holdings List

$24.88 +0.04 (+0.16%)

Closing price 11/11/2026 04:10 PM Eastern

Extended Trading

$24.86 -0.02 (-0.08%)

As of 04:00 AM Eastern

What stocks does PVI hold?

The Invesco Floating Rate Municipal Income ETF (PVI) top stock holdings include NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.3%, and TEXAS ST 2.3%. The top 25 PVI holdings ordered by weight make up 38.34% of the total fund. PVI is a fixed income fund in the municipals category that invests in investments, focused on vrdo strategies within the North America region. This page includes the top 25 PVI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PVI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%	N/A	3.82%	1,375,000
2	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.3%	N/A	3.34%	1,200,000
3	TEXAS ST 2.3%	N/A	1.97%	710,000
4	FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.25%	N/A	1.95%	700,000
5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	N/A	1.95%	700,000
6	ILLINOIS FIN AUTH REV 2.2%	N/A	1.86%	670,000
7	NEW YORK N Y 2.5%	N/A	1.81%	650,000
8	METROPOLITAN TRANSN AUTH N Y REV 2.25%	N/A	1.67%	600,000
9	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.05%	N/A	1.39%	500,000
10	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.28%	N/A	1.39%	500,000
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11	HALIFAX HOSP MED CTR FLA HOSP REV 2.3%	N/A	1.39%	500,000
12	HOUSTON TEX UTIL SYS REV 2.28%	N/A	1.39%	500,000
13	UNIVERSITY TEX UNIV REVS 2.33%	N/A	1.39%	500,000
14	WEST PALM BEACH FLA UTIL SYS REV 2.35%	N/A	1.39%	500,000
15	NEW YORK N Y 2.45%	N/A	1.33%	480,000
16	CALIFORNIA ST 2%	N/A	1.11%	400,000
17	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.55%	N/A	1.11%	400,000
18	NEW YORK N Y 2.3%	N/A	1.11%	400,000
19	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	N/A	1.11%	400,000
20	ROCHESTER MINN HEALTH CARE FACS REV 2.2%	N/A	1.11%	400,000
21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3%	N/A	1.08%	390,000
22	DISTRICT COLUMBIA REV 2.25%	N/A	1.04%	375,000
23	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.25%	N/A	0.97%	350,000
24	EMMAUS PA GEN AUTH REV 2.25%	N/A	0.83%	300,000
25	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.15%	N/A	0.83%	300,000

PVI Geographic Exposure

PVI's largest geographic exposure is United States at 75.2%.

United States
75.2%

PVI Currency Exposure

PVI is exclusively exposed to USD.

USD
64.8%

PVI Sector Exposure

PVI's largest sector exposure is US Municipal at 23.8%.

US Municipal
23.8%

PVI Industry Exposure

PVI's largest industry exposure is Public Utilities at 5.6%, followed by Local Government at 3.1%.

Public Utilities
5.6%
Local Government
3.1%
Hospitals & Hospital Districts
1.8%
Public Transportation
1.7%
Higher Education
1.4%
Other Government Subdivisions
1.1%
Financing & Development
1.0%
Nursing & Residential Care
0.3%
States & Territories
0.3%
Social Services
0.3%

PVI Sub-Industry Exposure

PVI's largest sub-industry exposure is Water & Sewer at 5.1%, followed by Local Government at 3.1%.

Water & Sewer
5.1%
Local Government
3.1%
Hospitals
1.8%
Public Transportation
1.7%
Colleges & Universities
1.4%
Special Tax Districts
1.1%
Financing & Development
1.0%
Electric & Gas
0.6%
States & Territories
0.3%
Nursing & Residential Care
0.3%
Other
0.3%

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MarketBeat tracks Invesco Floating Rate Municipal Income ETF holdings and portfolio composition, last updated on 11/11/2026.

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Invesco Floating Rate Municipal Income ETF (PVI) Holdings List