Compare ETFs: PVI

PVI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PVIInvesco Floating Rate Municipal Income ETF24.84-0.10%32.30M0.25%-2.23%

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 2.25% 4.43%
2 NY.NYCMFH 10.15.2041 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.5% 3.87%
3 NY.NYSHGR 07.01.2039 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.23% 3.87%
4 FL.ORLUTL 10.01.2039 ORLANDO FLA UTILS COMMN UTIL SYS REV 0.9% 3.87%
5 TX.TXS 06.01.2046 TEXAS ST 1.05% 3.25%
6 FL.FLKWTR 09.01.2035 FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.45% 3.22%
7 NY.NYC 08.01.2044 NEW YORK N Y 0.2% 3.22%
8 DC.DISGEN 08.15.2038 DISTRICT COLUMBIA REV 1.3% 2.98%
9 PA.EMMGEN 12.01.2028 EMMAUS PA GEN AUTH REV 1.5% 2.58%
10 CT.CTSHSG 11.15.2050 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.22% 2.25%
11 NY.NYCGEN 11.01.2036 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.2% 2.25%
12 IL.ILSGEN 11.01.2038 ILLINOIS FIN AUTH REV 1% 2.16%
13 FL.HALMED 06.01.2048 HALIFAX HOSP MED CTR FLA HOSP REV 2.4% 1.61%
14 TX.HOUUTL 05.15.2034 HOUSTON TEX UTIL SYS REV 2.34% 1.61%
15 NY.NYCMFH 05.01.2061 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.25% 1.61%
16 TX.UNIHGR 08.01.2039 UNIVERSITY TEX UNIV REVS 2.3% 1.61%
17 FL.WPBUTL 10.01.2038 WEST PALM BEACH FLA UTIL SYS REV 0.95% 1.61%
18 NY.BTYGEN 11.01.2038 BATTERY PK CITY AUTH N Y REV 0.18% 1.29%
19 NC.CHAMED 01.15.2038 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.2% 1.29%
20 TX.HAREDU 10.01.2045 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.4% 1.29%
21 NY.NYCGEN 08.01.2042 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.2% 1.29%
22 NY.NYC 06.01.2044 NEW YORK N Y 0.2% 1.08%
23 NY.NYCFAC 02.01.2034 NEW YORK N Y CITY TR CULTURAL RES REV 2.23% 1.08%
24 OH.CLETRN 10.01.2040 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 2.3% 0.97%
25 MD.HWRHSG 12.01.2062 HOWARD CNTY MD HSG COMMN REV 2.3% 0.97%
View PVI holdings