Invesco Floating Rate Municipal Income ETF (PVI)

NYSEARCA: PVI · Real-Time Price · USD

24.86

-0.03 (-0.10%)

At close: Sep 28, 2026, 4:00 PM EDT

24.86

0.00 (0.00%)

After-hours: Sep 28, 2026, 6:30 PM EDT

PVI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45%	4.43%	1,375,000
2	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 3.3%	3.87%	1,200,000
3	n/a	TEXAS ST 3.4%	2.93%	910,000
4	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.4%	2.26%	700,000
5	n/a	FLORIDA KEYS AQUEDUCT AUTH WTR REV 3.3%	2.26%	700,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.1%	2.26%	700,000
7	n/a	ILLINOIS FIN AUTH REV 3.35%	2.16%	670,000
8	n/a	METROPOLITAN TRANSN AUTH N Y REV 3.4%	1.93%	600,000
9	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%	1.61%	500,000
10	n/a	HALIFAX HOSP MED CTR FLA HOSP REV 3.5%	1.61%	500,000
11	n/a	HOUSTON TEX UTIL SYS REV 3.39%	1.61%	500,000
12	n/a	UNIVERSITY TEX UNIV REVS 3.35%	1.61%	500,000
13	n/a	WEST PALM BEACH FLA UTIL SYS REV 3.5%	1.61%	500,000
14	n/a	NEW YORK N Y 3.2%	1.55%	480,000
15	n/a	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.1%	1.29%	400,000
16	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.1%	1.29%	400,000
17	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.3%	1.26%	390,000
18	n/a	DISTRICT COLUMBIA REV 3.36%	1.21%	375,000
19	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.25%	1.13%	350,000
20	n/a	EMMAUS PA GEN AUTH REV 3.45%	0.97%	300,000
21	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.3%	0.97%	300,000
22	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.95%	0.97%	300,000
23	n/a	NEW YORK N Y 3.1%	0.97%	300,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.3%	0.97%	300,000
25	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.2%	0.97%	300,000

Showing 25 of 153 holdings

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As of Sep 24, 2026