Invesco Floating Rate Municipal Income ETF (PVI)

PVI Holdings List

As of Apr 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%	4.43%	1,375,000
2	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.35%	3.87%	1,200,000
3	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.3%	3.87%	1,200,000
4	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV 2.49%	3.87%	1,200,000
5	n/a	TEXAS ST 2.48%	3.26%	1,010,000
6	n/a	NEW YORK N Y 2.3%	3.22%	1,000,000
7	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.33%	2.26%	700,000
8	n/a	FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.35%	2.26%	700,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3%	2.26%	700,000
10	n/a	ILLINOIS FIN AUTH REV 2.45%	2.16%	670,000
11	n/a	HALIFAX HOSP MED CTR FLA HOSP REV 2.43%	1.61%	500,000
12	n/a	HOUSTON TEX UTIL SYS REV 2.4%	1.61%	500,000
13	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.35%	1.61%	500,000
14	n/a	UNIVERSITY TEX UNIV REVS 2.27%	1.61%	500,000
15	n/a	WEST PALM BEACH FLA UTIL SYS REV 2.5%	1.61%	500,000
16	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.35%	1.29%	400,000
17	n/a	DISTRICT COLUMBIA REV 2.42%	1.29%	400,000
18	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.35%	1.29%	400,000
19	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3%	1.29%	400,000
20	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.05%	1.26%	390,000
21	n/a	CALIFORNIA ST 1.55%	1.24%	385,000
22	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 2.41%	0.97%	300,000
23	n/a	EMMAUS PA GEN AUTH REV 2.4%	0.97%	300,000
24	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.42%	0.97%	300,000
25	n/a	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2.35%	0.95%	295,000

Showing 25 of 141 holdings

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