Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.75
-0.02 (-0.10%)
At close: Mar 6, 2026, 4:00 PM EST
24.72
-0.03 (-0.10%)
After-hours: Mar 6, 2026, 8:00 PM EST
PVI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6% | 4.43% |
| 2 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.6% | 3.87% |
| 3 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.35% | 3.87% |
| 4 | n/a | ORLANDO FLA UTILS COMMN UTIL SYS REV 1.25% | 3.87% |
| 5 | n/a | TEXAS ST 1.4% | 3.26% |
| 6 | n/a | FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.65% | 3.22% |
| 7 | n/a | NEW YORK N Y 1.4% | 3.22% |
| 8 | n/a | DISTRICT COLUMBIA REV 1.6% | 2.98% |
| 9 | n/a | EMMAUS PA GEN AUTH REV 1.6% | 2.58% |
| 10 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.4% | 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 1.4% | 2.16% |
| 13 | n/a | HALIFAX HOSP MED CTR FLA HOSP REV 1.4% | 1.61% |
| 14 | n/a | HOUSTON TEX UTIL SYS REV 1.59% | 1.61% |
| 15 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.6% | 1.61% |
| 16 | n/a | UNIVERSITY TEX UNIV REVS 1.45% | 1.61% |
| 17 | n/a | WEST PALM BEACH FLA UTIL SYS REV 1.4% | 1.61% |
| 18 | n/a | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4% | 1.29% |
| 19 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.65% | 1.29% |
| 20 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4% | 1.29% |
| 21 | n/a | CALIFORNIA ST 1.05% | 1.24% |
| 22 | n/a | NEW YORK N Y 1.4% | 1.08% |
| 23 | n/a | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 1.6% | 0.97% |
| 24 | n/a | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.75% | 0.97% |
| 25 | n/a | HOUSTON TEX UTIL SYS REV 1.59% | 0.89% |
As of Mar 5, 2026