Compare ETFs: PVI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PVIInvesco Floating Rate Municipal Income ETF24.80-0.24%32.31M0.25%-2.28%

Average Return

Top 25 Holdings

PVI - Invesco Floating Rate Municipal Income ETF
No.SymbolNameWeight
1 NY.NYCUTL 06.15.2046 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7% 4.26%
2 NY.NYCMFH 10.15.2041 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.85% 3.72%
3 NY.NYSHGR 07.01.2039 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.37% 3.72%
4 FL.ORLUTL 10.01.2039 ORLANDO FLA UTILS COMMN UTIL SYS REV 2.62% 3.72%
5 TX.TXS 06.01.2046 TEXAS ST 2.5% 3.44%
6 FL.FLKWTR 09.01.2035 FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.7% 3.10%
7 NY.NYC 08.01.2044 NEW YORK N Y 2.35% 3.10%
8 TX.UNIHGR 08.01.2039 UNIVERSITY TEX UNIV REVS 2.65% 3.10%
9 DC.DISGEN 08.15.2038 DISTRICT COLUMBIA REV 2.63% 2.87%
10 NY.BTYGEN 11.01.2038 BATTERY PK CITY AUTH N Y REV 2.18% 2.48%
11 PA.EMMGEN 12.01.2028 EMMAUS PA GEN AUTH REV 2.65% 2.48%
12 CT.CTSHSG 11.15.2050 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.45% 2.17%
13 NY.NYCGEN 11.01.2036 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.35% 2.17%
14 IL.ILSGEN 11.01.2038 ILLINOIS FIN AUTH REV 2.45% 2.08%
15 FL.HALMED 06.01.2048 HALIFAX HOSP MED CTR FLA HOSP REV 2.6% 1.55%
16 MN.HEN 12.01.2038 HENNEPIN CNTY MINN 2.65% 1.55%
17 NY.NYCMFH 05.01.2061 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.7% 1.55%
18 FL.WPBUTL 10.01.2038 WEST PALM BEACH FLA UTIL SYS REV 2.4% 1.55%
19 NC.CHAMED 01.15.2038 CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.35% 1.24%
20 TX.HAREDU 10.01.2045 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.7% 1.24%
21 MA.MASMED 07.01.2027 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.95% 1.24%
22 NY.NYCGEN 08.01.2042 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.35% 1.24%
23 OH.FRAMED 11.01.2036 FRANKLIN CNTY OHIO HOSP REV 2.5% 1.10%
24 NY.NYC 06.01.2044 NEW YORK N Y 2.35% 1.04%
25 NY.NYCFAC 02.01.2034 NEW YORK N Y CITY TR CULTURAL RES REV 2.45% 1.04%
View PVI holdings