Invesco Floating Rate Municipal Income ETF (PVI) Holdings List

$24.89 +0.06 (+0.24%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$24.87 -0.02 (-0.08%)

As of 09/25/2026 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 3.2%, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.2%, and TEXAS ST 3.25%. The top 25 PVI holdings ordered by weight make up 43.70% 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 3.2%	N/A	4.43%	1,375,000
2	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.2%	N/A	3.87%	1,200,000
3	TEXAS ST 3.25%	N/A	2.93%	910,000
4	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.2%	N/A	2.26%	700,000
5	FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.15%	N/A	2.26%	700,000
6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.4%	N/A	2.26%	700,000
7	ILLINOIS FIN AUTH REV 3.2%	N/A	2.16%	670,000
8	METROPOLITAN TRANSN AUTH N Y REV 3.25%	N/A	1.93%	600,000
9	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.15%	N/A	1.61%	500,000
10	HALIFAX HOSP MED CTR FLA HOSP REV 3.3%	N/A	1.61%	500,000
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11	HOUSTON TEX UTIL SYS REV 3.3%	N/A	1.61%	500,000
12	UNIVERSITY TEX UNIV REVS 3.2%	N/A	1.61%	500,000
13	WEST PALM BEACH FLA UTIL SYS REV 3.35%	N/A	1.61%	500,000
14	NEW YORK N Y 3.45%	N/A	1.55%	480,000
15	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.35%	N/A	1.29%	400,000
16	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.4%	N/A	1.29%	400,000
17	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5%	N/A	1.26%	390,000
18	DISTRICT COLUMBIA REV 3.25%	N/A	1.21%	375,000
19	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.45%	N/A	1.13%	350,000
20	EMMAUS PA GEN AUTH REV 3.25%	N/A	0.97%	300,000
21	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.15%	N/A	0.97%	300,000
22	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3.25%	N/A	0.97%	300,000
23	NEW YORK N Y 3.4%	N/A	0.97%	300,000
24	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5%	N/A	0.97%	300,000
25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.45%	N/A	0.97%	300,000

PVI Geographic Exposure

PVI's largest geographic exposure is United States at 74.3%.

United States
74.3%

PVI Currency Exposure

PVI is exclusively exposed to USD.

USD
66.9%

PVI Sector Exposure

PVI's largest sector exposure is US Municipal at 26.8%.

US Municipal
26.8%

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%
States & Territories
0.4%
Nursing & Residential Care
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%
Nursing & Residential Care
0.4%
States & Territories
0.4%
Other
0.3%

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MarketBeat tracks Invesco Floating Rate Municipal Income ETF holdings and portfolio composition, last updated on 9/21/2026.

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Invesco Floating Rate Municipal Income ETF (PVI) Holdings List