Compare ETFs: PVI
PVI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PVI | 1.53% | 2.50% | 1.47% | 1.06% | 0.93% |
Top 25 Holdings
| PVI - Invesco Floating Rate Municipal Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | WEST PALM BEACH FLA UTIL SYS REV 1.85% | 4.84% |
| 2 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5% | 4.44% |
| 3 | n/a | TEXAS ST 1.8% | 3.91% |
| 4 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.55% | 3.87% |
| 5 | n/a | FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.15% | 3.87% |
| 6 | n/a | ILLINOIS FIN AUTH REV 1.9% | 3.87% |
| 7 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.05% | 3.87% |
| 8 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2% | 3.87% |
| 9 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.45% | 3.87% |
| 10 | n/a | ORLANDO FLA UTILS COMMN UTIL SYS REV 2.04% | 3.87% |
| 11 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 2.55% | 3.87% |
| 12 | n/a | CALIFORNIA ST 1.57% | 3.55% |
| 13 | n/a | DISTRICT COLUMBIA REV 1.95% | 3.23% |
| 14 | n/a | HENNEPIN CNTY MINN 2.5% | 3.23% |
| 15 | n/a | NEW YORK N Y 2.2% | 3.23% |
| 16 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1% | 3.23% |
| 17 | n/a | UNIVERSITY TEX UNIV REVS 2.5% | 3.23% |
| 18 | n/a | MODESTO CALIF PUB FING AUTH LEASE REV 1.4% | 2.91% |
| 19 | n/a | BATTERY PK CITY AUTH N Y REV 2.03% | 2.58% |
| 20 | n/a | EMMAUS PA GEN AUTH REV 2.25% | 2.58% |
| 21 | n/a | LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 1.85% | 2.58% |
| 22 | n/a | COLORADO SPRINGS COLO UTILS REV 2.55% | 1.94% |
| 23 | n/a | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.4% | 1.94% |
| 24 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.75% | 1.61% |
| 25 | n/a | HALIFAX HOSP MED CTR FLA HOSP REV 2.65% | 1.61% |
| View PVI holdings | |||