Compare ETFs: PVI
PVI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PVI | 1.75% | 2.52% | 1.50% | 1.09% | 0.94% |
Top 25 Holdings
| PVI - Invesco Floating Rate Municipal Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | WEST PALM BEACH FLA UTIL SYS REV 3% | 4.84% |
| 2 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6% | 4.43% |
| 3 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.5% | 3.87% |
| 4 | n/a | ILLINOIS FIN AUTH REV 2.45% | 3.87% |
| 5 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.35% | 3.87% |
| 6 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55% | 3.87% |
| 7 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.4% | 3.87% |
| 8 | n/a | ORLANDO FLA UTILS COMMN UTIL SYS REV 2.3% | 3.87% |
| 9 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.5% | 3.87% |
| 10 | n/a | TEXAS ST 2.95% | 3.58% |
| 11 | n/a | CALIFORNIA ST 1.46% | 3.55% |
| 12 | n/a | FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.35% | 3.55% |
| 13 | n/a | DISTRICT COLUMBIA REV 2.45% | 3.22% |
| 14 | n/a | HENNEPIN CNTY MINN 2.46% | 3.22% |
| 15 | n/a | NEW YORK N Y 2.55% | 3.22% |
| 16 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.25% | 3.22% |
| 17 | n/a | UNIVERSITY TEX UNIV REVS 2.4% | 3.22% |
| 18 | n/a | MODESTO CALIF PUB FING AUTH LEASE REV 0.75% | 2.90% |
| 19 | n/a | BATTERY PK CITY AUTH N Y REV 2.58% | 2.58% |
| 20 | n/a | EMMAUS PA GEN AUTH REV 2.4% | 2.58% |
| 21 | n/a | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 3% | 2.58% |
| 22 | n/a | Cash | 2.40% |
| 23 | n/a | COLORADO SPRINGS COLO UTILS REV 2.5% | 1.93% |
| 24 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.6% | 1.61% |
| 25 | n/a | HALIFAX HOSP MED CTR FLA HOSP REV 2.6% | 1.61% |
| View PVI holdings | |||