Invesco Floating Rate Municipal Income ETF (PVI) Holdings List

$24.89 0.00 (0.00%)

As of 07/2/2026 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 2.65%, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.75%, and ORLANDO FLA UTILS COMMN UTIL SYS REV 3.03%. The top 25 PVI holdings ordered by weight make up 45.88% 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 2.65%	N/A	4.11%	1,375,000
2	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.75%	N/A	3.59%	1,200,000
3	ORLANDO FLA UTILS COMMN UTIL SYS REV 3.03%	N/A	3.59%	1,200,000
4	NEW YORK N Y 3%	N/A	2.99%	1,000,000
5	TEXAS ST 2.7%	N/A	2.72%	910,000
6	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.65%	N/A	2.09%	700,000
7	FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.6%	N/A	2.09%	700,000
8	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	N/A	2.09%	700,000
9	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.55%	N/A	2.09%	700,000
10	ILLINOIS FIN AUTH REV 2.7%	N/A	2.00%	670,000
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11	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.65%	N/A	1.49%	500,000
12	HALIFAX HOSP MED CTR FLA HOSP REV 2.65%	N/A	1.49%	500,000
13	HOUSTON TEX UTIL SYS REV 2.7%	N/A	1.49%	500,000
14	UNIVERSITY TEX UNIV REVS 2.65%	N/A	1.49%	500,000
15	WEST PALM BEACH FLA UTIL SYS REV 2.8%	N/A	1.49%	500,000
16	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.8%	N/A	1.35%	450,000
17	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.95%	N/A	1.20%	400,000
18	DISTRICT COLUMBIA REV 2.68%	N/A	1.20%	400,000
19	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.6%	N/A	1.20%	400,000
20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	N/A	1.20%	400,000
21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	N/A	1.17%	390,000
22	NEW YORK N Y 3%	N/A	1.05%	350,000
23	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 2.68%	N/A	0.90%	300,000
24	EMMAUS PA GEN AUTH REV 2.75%	N/A	0.90%	300,000
25	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.5%	N/A	0.90%	300,000

PVI Geographic Exposure

PVI's largest geographic exposure is United States at 71.7%.

United States
71.7%

PVI Currency Exposure

PVI is exclusively exposed to USD.

USD
70.4%

PVI Sector Exposure

PVI's largest sector exposure is US Municipal at 22.8%.

US Municipal
22.8%

PVI Industry Exposure

PVI's largest industry exposure is Public Utilities at 5.2%, followed by Local Government at 2.3%.

Public Utilities
5.2%
Local Government
2.3%
Hospitals & Hospital Districts
2.3%
Higher Education
1.5%
Other Government Subdivisions
1.2%
Financing & Development
1.0%
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 Local Government at 2.3%.

Water & Sewer
4.6%
Local Government
2.3%
Hospitals
2.3%
Colleges & Universities
1.5%
Special Tax Districts
1.2%
Financing & Development
1.0%
Electric & Gas
0.6%
Social Services
0.4%
Nursing & Residential Care
0.3%

Related Companies and Tools

This page (NYSEARCA:PVI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Invesco Floating Rate Municipal Income ETF (PVI) Holdings List