Invesco Floating Rate Municipal Income ETF (PVI) Holdings List

$24.84 -0.01 (-0.04%)

As of 06/12/2026 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 1.6%, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.6%, and ORLANDO FLA UTILS COMMN UTIL SYS REV 1.6%. The top 25 PVI holdings ordered by weight make up 51.02% 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 1.6%	N/A	4.62%	1,375,000
2	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.6%	N/A	4.03%	1,200,000
3	ORLANDO FLA UTILS COMMN UTIL SYS REV 1.6%	N/A	4.03%	1,200,000
4	NEW YORK N Y 1.4%	N/A	3.36%	1,000,000
5	TEXAS ST 1.5%	N/A	3.06%	910,000
6	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.45%	N/A	2.35%	700,000
7	FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.6%	N/A	2.35%	700,000
8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%	N/A	2.35%	700,000
9	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.3%	N/A	2.35%	700,000
10	ILLINOIS FIN AUTH REV 1.32%	N/A	2.25%	670,000
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11	Cash	N/A	1.85%	552,200
12	HALIFAX HOSP MED CTR FLA HOSP REV 1.43%	N/A	1.68%	500,000
13	HOUSTON TEX UTIL SYS REV 1.59%	N/A	1.68%	500,000
14	UNIVERSITY TEX UNIV REVS 1.5%	N/A	1.68%	500,000
15	WEST PALM BEACH FLA UTIL SYS REV 1.5%	N/A	1.68%	500,000
16	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.35%	N/A	1.34%	400,000
17	DISTRICT COLUMBIA REV 1.5%	N/A	1.34%	400,000
18	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.6%	N/A	1.34%	400,000
19	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%	N/A	1.34%	400,000
20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.5%	N/A	1.31%	390,000
21	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 1.5%	N/A	1.01%	300,000
22	EMMAUS PA GEN AUTH REV 1.6%	N/A	1.01%	300,000
23	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.5%	N/A	1.01%	300,000
24	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.4%	N/A	1.01%	300,000
25	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 1.6%	N/A	0.99%	295,000

PVI Geographic Exposure

PVI's largest geographic exposure is United States at 69.5%.

United States
69.5%

PVI Currency Exposure

PVI is exclusively exposed to USD.

USD
67.3%

PVI Sector Exposure

PVI's largest sector exposure is US Municipal at 21.6%.

US Municipal
21.6%

PVI Industry Exposure

PVI's largest industry exposure is Public Utilities at 5.2%, followed by Hospitals & Hospital Districts at 2.3%.

Public Utilities
5.2%
Hospitals & Hospital Districts
2.3%
Local Government
1.6%
Higher Education
1.5%
Other Government Subdivisions
1.2%
Financing & Development
0.6%
Social Services
0.4%
Nursing & Residential Care
0.3%

PVI Sub-Industry Exposure

PVI's largest sub-industry exposure is Water & Sewer at 4.6%, followed by Hospitals at 2.3%.

Water & Sewer
4.6%
Hospitals
2.3%
Local Government
1.6%
Colleges & Universities
1.5%
Special Tax Districts
1.2%
Electric & Gas
0.6%
Financing & Development
0.6%
Social Services
0.4%
Nursing & Residential Care
0.3%

Related Companies and Tools

This page (NYSEARCA:PVI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Invesco Floating Rate Municipal Income ETF (PVI) Holdings List