Invesco Floating Rate Municipal Income ETF (PVI) Holdings List

$24.75 -0.02 (-0.08%)

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 3.6%, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.7%, and NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.45%. The top 25 PVI holdings ordered by weight make up 51.05% 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 3.6%	N/A	4.44%	1,375,000
2	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.7%	N/A	3.87%	1,200,000
3	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.45%	N/A	3.87%	1,200,000
4	ORLANDO FLA UTILS COMMN UTIL SYS REV 3.68%	N/A	3.87%	1,200,000
5	TEXAS ST 3.57%	N/A	3.26%	1,010,000
6	NEW YORK N Y 3.45%	N/A	3.23%	1,000,000
7	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.6%	N/A	2.26%	700,000
8	FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.65%	N/A	2.26%	700,000
9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.45%	N/A	2.26%	700,000
10	ILLINOIS FIN AUTH REV 3.65%	N/A	2.16%	670,000
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11	HALIFAX HOSP MED CTR FLA HOSP REV 3.58%	N/A	1.61%	500,000
12	HOUSTON TEX UTIL SYS REV 3.62%	N/A	1.61%	500,000
13	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.6%	N/A	1.61%	500,000
14	UNIVERSITY TEX UNIV REVS 3.58%	N/A	1.61%	500,000
15	WEST PALM BEACH FLA UTIL SYS REV 3.55%	N/A	1.61%	500,000
16	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.5%	N/A	1.29%	400,000
17	DISTRICT COLUMBIA REV 3.59%	N/A	1.29%	400,000
18	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.65%	N/A	1.29%	400,000
19	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.45%	N/A	1.29%	400,000
20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.4%	N/A	1.26%	390,000
21	CALIFORNIA ST 3%	N/A	1.24%	385,000
22	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 3.59%	N/A	0.97%	300,000
23	EMMAUS PA GEN AUTH REV 3.65%	N/A	0.97%	300,000
24	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.7%	N/A	0.97%	300,000
25	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.65%	N/A	0.95%	295,000

PVI Geographic Exposure

PVI's largest geographic exposure is United States at 68.2%.

United States
68.2%

PVI Currency Exposure

PVI is exclusively exposed to USD.

USD
67.0%

PVI Sector Exposure

PVI's largest sector exposure is US Municipal at 22.7%.

US Municipal
22.7%

PVI Industry Exposure

PVI's largest industry exposure is Public Utilities at 6.2%, followed by Hospitals & Hospital Districts at 2.3%.

Public Utilities
6.2%
Hospitals & Hospital Districts
2.3%
Higher Education
1.6%
Other Government Subdivisions
1.3%
Local Government
1.0%
Social Services
0.5%
Nursing & Residential Care
0.4%
Financing & Development
0.3%

PVI Sub-Industry Exposure

PVI's largest sub-industry exposure is Water & Sewer at 5.6%, followed by Hospitals at 2.3%.

Water & Sewer
5.6%
Hospitals
2.3%
Colleges & Universities
1.6%
Special Tax Districts
1.3%
Local Government
1.0%
Electric & Gas
0.7%
Social Services
0.5%
Nursing & Residential Care
0.4%
Financing & Development
0.3%

Related Companies and Tools

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

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Invesco Floating Rate Municipal Income ETF (PVI) Holdings List