Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.80
-0.03 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
24.80
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PVI Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75% | 4.43% |
| 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 2.83% | 3.87% |
| 4 | n/a | ORLANDO FLA UTILS COMMN UTIL SYS REV 2.2% | 3.87% |
| 5 | n/a | TEXAS ST 2% | 3.25% |
| 6 | n/a | FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.85% | 3.22% |
| 7 | n/a | NEW YORK N Y 1.4% | 3.22% |
| 8 | n/a | DISTRICT COLUMBIA REV 1.92% | 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 2.85% | 2.26% |
| 11 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4% | 2.26% |
| 12 | n/a | ILLINOIS FIN AUTH REV 1.95% | 2.16% |
| 13 | n/a | HALIFAX HOSP MED CTR FLA HOSP REV 3% | 1.61% |
| 14 | MN.HEN 12.01.2038 | HENNEPIN CNTY MINN 2.7% | 1.61% |
| 15 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.75% | 1.61% |
| 16 | n/a | UNIVERSITY TEX UNIV REVS 2.7% | 1.61% |
| 17 | n/a | WEST PALM BEACH FLA UTIL SYS REV 1.95% | 1.61% |
| 18 | n/a | BATTERY PK CITY AUTH N Y REV 1.63% | 1.29% |
| 19 | n/a | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4% | 1.29% |
| 20 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.85% | 1.29% |
| 21 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4% | 1.29% |
| 22 | n/a | FRANKLIN CNTY OHIO HOSP REV 2.9% | 1.14% |
| 23 | n/a | Cash | 1.12% |
| 24 | n/a | NEW YORK N Y 1.4% | 1.08% |
| 25 | n/a | NEW YORK N Y CITY TR CULTURAL RES REV 2.85% | 1.08% |
As of Dec 3, 2025