Compare ETFs: PVI

PVI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PVIInvesco Floating Rate Municipal Income ETF24.81-0.22%31.00M0.25%-2.23%

Average Return

Top 25 Holdings

PVI - Invesco Floating Rate Municipal Income ETF
No.SymbolNameWeight
1
n/a
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.35% 4.44%
2
n/a
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.35% 3.87%
3
n/a
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.25% 3.87%
4
n/a
ORLANDO FLA UTILS COMMN UTIL SYS REV 2.25% 3.87%
5
n/a
TEXAS ST 2.4% 3.26%
6
n/a
FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.3% 3.23%
7
n/a
NEW YORK N Y 3.05% 3.23%
8
n/a
DISTRICT COLUMBIA REV 2.29% 2.99%
9
n/a
EMMAUS PA GEN AUTH REV 2.3% 2.58%
10
n/a
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.3% 2.26%
11
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05% 2.26%
12
n/a
ILLINOIS FIN AUTH REV 2.35% 2.16%
13
n/a
HALIFAX HOSP MED CTR FLA HOSP REV 1.3% 1.61%
14
n/a
HOUSTON TEX UTIL SYS REV 1.32% 1.61%
15
n/a
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.35% 1.61%
16
n/a
UNIVERSITY TEX UNIV REVS 1.25% 1.61%
17
n/a
WEST PALM BEACH FLA UTIL SYS REV 2.35% 1.61%
18
n/a
CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.05% 1.29%
19
n/a
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.25% 1.29%
20
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05% 1.29%
21
n/a
CALIFORNIA ST 2.25% 1.24%
22
n/a
NEW YORK N Y 3.05% 1.08%
23
n/a
NEW YORK N Y CITY TR CULTURAL RES REV 1.25% 1.08%
24
n/a
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 1.34% 0.97%
25
n/a
HOWARD CNTY MD HSG COMMN REV 1.34% 0.97%
View PVI holdings