Invesco Floating Rate Municipal Income ETF (PVI)

PVI Holdings List

As of Jul 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	-CASH-	Cash/Receivables/Payables	9.06%	3,377,171
2	WA CHEUTL 07.01.2032	Chelan County Public Utility District No 1	5.37%	2,000,000
3	NC RALAPT 05.01.2036	Raleigh Durham Airport Authority	5.10%	1,900,000
4	CA SMTGEN 04.01.2039	San Mateo Joint Powers Financing Authority	4.83%	1,800,000
5	FL WPBUTL 10.01.2038	City of West Palm Beach FL Utility System Revenue	4.03%	1,500,000
6	CA LOSUTL 07.01.2034	Los Angeles Department of Water & Power	4.03%	1,500,000
7	PA EMMGEN 12.01.2028	Emmaus General Authority	3.76%	1,400,000
8	NY NYCUTL 06.15.2046	New York City Municipal Water Finance Authority	3.69%	1,375,000
9	FL FLKWTR 09.01.2035	Florida Keys Aqueduct Authority	3.49%	1,300,000
10	WI WISGEN 03.01.2031	Wisconsin Housing & Economic Development Authority Home Owne	3.26%	1,200,000
11	TX TXS 06.01.2046	State of Texas	3.25%	1,210,000
12	CT CTSHSG 11.15.2050	Connecticut Housing Finance Authority	3.24%	1,200,000
13	FL ORLUTL 10.01.2039	Orlando Utilities Commission	3.22%	1,200,000
14	NY MTATRN 11.01.2026	Metropolitan Transportation Authority	3.22%	1,200,000
15	NY NYSHGR 07.01.2039	New York State Dormitory Authority	3.22%	1,200,000
16	MN HEN 12.01.2038	County of Hennepin MN	3.22%	1,200,000
17	NY NYCGEN 11.01.2036	New York City Transitional Finance Authority Future Tax Secu	3.22%	1,200,000
18	IL ILSGEN 08.15.2057	Illinois Finance Authority	3.22%	1,200,000
19	NY NYCMFH 10.15.2041	New York City Housing Development Corp	3.22%	1,200,000
20	DC DISGEN 08.15.2038	District of Columbia	2.82%	1,050,000
21	TX UNIHGR 08.01.2039	Board of Regents of the University of Texas System	2.69%	1,000,000
22	NY NYSHSG 11.01.2044	New York State Housing Finance Agency	2.69%	1,000,000
23	NY NYC 08.01.2044	City of New York NY	2.69%	1,000,000
24	CA MODGEN 09.01.2033	Modesto Public Financing Authority/CA	2.69%	1,000,000
25	CA SFOAPT 05.01.2058	San Francisco City & County Airport Comm-San Francisco Inter	2.69%	1,000,000
26	NY BTYGEN 11.01.2038	Battery Park City Authority	2.15%	800,000
27	LA LASTRN 09.01.2033	Louisiana Offshore Terminal Authority	2.15%	800,000
28	FL HALMED 06.01.2048	Halifax Hospital Medical Center	1.34%	500,000
29	FL JACPWR 10.01.2034	JEA Electric System Revenue	1.34%	500,000
30	WI WISMED 08.15.2034	Wisconsin Health & Educational Facilities Authority	0.54%	200,000
31	MO KANGEN 04.15.2025	City of Kansas City MO	0.54%	200,000

As of Jul 19, 2024