Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.77
-0.01 (-0.04%)
Mar 5, 2026, 4:00 PM EST - Market closed
PVI Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75% | 4.44% |
| 2 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.9% | 3.87% |
| 3 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.85% | 3.87% |
| 4 | n/a | ORLANDO FLA UTILS COMMN UTIL SYS REV 2.17% | 3.87% |
| 5 | n/a | TEXAS ST 2.05% | 3.26% |
| 6 | n/a | FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.85% | 3.23% |
| 7 | n/a | NEW YORK N Y 0.55% | 3.23% |
| 8 | n/a | DISTRICT COLUMBIA REV 1.88% | 2.98% |
| 9 | n/a | EMMAUS PA GEN AUTH REV 2% | 2.58% |
| 10 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.9% | 2.26% |
| 11 | NY.NYCGEN 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.55% | 2.26% |
| 12 | n/a | ILLINOIS FIN AUTH REV 2.05% | 2.16% |
| 13 | n/a | HALIFAX HOSP MED CTR FLA HOSP REV 1.9% | 1.61% |
| 14 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 1.9% | 1.61% |
| 15 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.75% | 1.61% |
| 16 | n/a | UNIVERSITY TEX UNIV REVS 1.8% | 1.61% |
| 17 | n/a | WEST PALM BEACH FLA UTIL SYS REV 2.05% | 1.61% |
| 18 | n/a | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.55% | 1.29% |
| 19 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.85% | 1.29% |
| 20 | NY.NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.55% | 1.29% |
| 21 | n/a | CALIFORNIA ST 0.15% | 1.24% |
| 22 | n/a | NEW YORK N Y 0.55% | 1.08% |
| 23 | n/a | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 1.88% | 0.97% |
| 24 | n/a | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.9% | 0.97% |
| 25 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 1.9% | 0.89% |
As of Mar 3, 2026