Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.80
+0.01 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
24.80
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
PVI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYCUTL 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6% | 4.44% |
| 2 | NY.NYCMFH 10.15.2041 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.7% | 3.87% |
| 3 | NY.NYSHGR 07.01.2039 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.45% | 3.87% |
| 4 | FL.ORLUTL 10.01.2039 | ORLANDO FLA UTILS COMMN UTIL SYS REV 3.68% | 3.87% |
| 5 | TX.TXS 06.01.2046 | TEXAS ST 3.57% | 3.26% |
| 6 | NY.NYC 08.01.2044 | NEW YORK N Y 3.55% | 3.23% |
| 7 | CT.CTSHSG 11.15.2050 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.6% | 2.26% |
| 8 | FL.FLKWTR 09.01.2035 | FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.65% | 2.26% |
| 9 | NY.NYCGEN 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55% | 2.26% |
| 10 | IL.ILSGEN 11.01.2038 | ILLINOIS FIN AUTH REV 3.65% | 2.16% |
| 11 | FL.HALMED 06.01.2048 | HALIFAX HOSP MED CTR FLA HOSP REV 3.58% | 1.61% |
| 12 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 3.62% | 1.61% |
| 13 | NY.NYCMFH 05.01.2061 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.6% | 1.61% |
| 14 | TX.UNIHGR 08.01.2039 | UNIVERSITY TEX UNIV REVS 3.58% | 1.61% |
| 15 | FL.WPBUTL 10.01.2038 | WEST PALM BEACH FLA UTIL SYS REV 3.55% | 1.61% |
| 16 | NC.CHAMED 01.15.2038 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.5% | 1.29% |
| 17 | DC.DISGEN 08.15.2038 | DISTRICT COLUMBIA REV 3.59% | 1.29% |
| 18 | TX.HAREDU 10.01.2045 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.65% | 1.29% |
| 19 | NY.NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55% | 1.29% |
| 20 | NY.NYCGEN 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55% | 1.26% |
| 21 | CA.CAS 05.01.2033 | CALIFORNIA ST 3.15% | 1.24% |
| 22 | OH.CLETRN 10.01.2040 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 3.59% | 0.97% |
| 23 | PA.EMMGEN 12.01.2028 | EMMAUS PA GEN AUTH REV 3.65% | 0.97% |
| 24 | KY.LOUMED 10.01.2043 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.7% | 0.97% |
| 25 | PA.DLVGEN 03.01.2052 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.65% | 0.95% |
As of Apr 24, 2026