Invesco Floating Rate Municipal Income ETF (PVI) Holdings List

$24.85 +0.01 (+0.04%)

As of 04:10 PM 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 1.7%, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.5%, and TEXAS ST 2.55%. The top 25 PVI holdings ordered by weight make up 44.10% 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 a complete 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 1.7%	N/A	4.43%	1,375,000
2	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.5%	N/A	3.87%	1,200,000
3	TEXAS ST 2.55%	N/A	2.93%	910,000
4	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.67%	N/A	2.26%	700,000
5	FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.55%	N/A	2.26%	700,000
6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	N/A	2.26%	700,000
7	ILLINOIS FIN AUTH REV 2.55%	N/A	2.16%	670,000
8	METROPOLITAN TRANSN AUTH N Y REV 1.71%	N/A	1.93%	600,000
9	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.2%	N/A	1.61%	500,000
10	HALIFAX HOSP MED CTR FLA HOSP REV 1.7%	N/A	1.61%	500,000
Get the Latest News and Ratings for PVI and Related Stocks Enter 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.
11	HOUSTON TEX UTIL SYS REV 1.71%	N/A	1.61%	500,000
12	UNIVERSITY TEX UNIV REVS 1.6%	N/A	1.61%	500,000
13	WEST PALM BEACH FLA UTIL SYS REV 2.65%	N/A	1.61%	500,000
14	NEW YORK N Y 2.7%	N/A	1.55%	480,000
15	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.5%	N/A	1.45%	450,000
16	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.7%	N/A	1.29%	400,000
17	DISTRICT COLUMBIA REV 2.6%	N/A	1.29%	400,000
18	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	N/A	1.29%	400,000
19	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.6%	N/A	1.26%	390,000
20	EMMAUS PA GEN AUTH REV 2.5%	N/A	0.97%	300,000
21	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.65%	N/A	0.97%	300,000
22	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.55%	N/A	0.97%	300,000
23	NEW YORK N Y 2.75%	N/A	0.97%	300,000
24	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.6%	N/A	0.97%	300,000
25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.7%	N/A	0.97%	300,000

PVI Geographic Exposure

PVI's largest geographic exposure is United States at 73.8%.

United States
73.8%

PVI Currency Exposure

PVI is exclusively exposed to USD.

USD
67.1%

PVI Sector Exposure

PVI's largest sector exposure is US Municipal at 27.1%.

US Municipal
27.1%

PVI Industry Exposure

PVI's largest industry exposure is Public Utilities at 6.5%, followed by Local Government at 2.5%.

Public Utilities
6.5%
Local Government
2.5%
Hospitals & Hospital Districts
2.1%
Public Transportation
1.9%
Higher Education
1.6%
Other Government Subdivisions
1.3%
Financing & Development
1.1%
Nursing & Residential Care
0.4%
States & Territories
0.4%
Social Services
0.3%

PVI Sub-Industry Exposure

PVI's largest sub-industry exposure is Water & Sewer at 5.9%, followed by Local Government at 2.5%.

Water & Sewer
5.9%
Local Government
2.5%
Hospitals
2.1%
Public Transportation
1.9%
Colleges & Universities
1.6%
Special Tax Districts
1.3%
Financing & Development
1.1%
Electric & Gas
0.7%
States & Territories
0.4%
Nursing & Residential Care
0.4%
Other
0.3%

Related Companies and Tools

This page (NYSEARCA:PVI) was last updated on 8/17/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco Floating Rate Municipal Income ETF (PVI) Holdings List