Invesco Floating Rate Municipal Income ETF (PVI)
NYSEARCA: PVI · Real-Time Price · USD
24.86
+0.05 (0.19%)
At close: Sep 8, 2026, 4:00 PM EDT
24.86
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:10 PM EDT
PVI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYCUTL 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.8% | 4.43% |
| 2 | NY.NYCMFH 10.15.2041 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.75% | 3.87% |
| 3 | TX.TXS 06.01.2046 | TEXAS ST 1.72% | 2.93% |
| 4 | CT.CTSHSG 11.15.2050 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.7% | 2.26% |
| 5 | FL.FLKWTR 09.01.2035 | FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.75% | 2.26% |
| 6 | NY.NYCGEN 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.45% | 2.26% |
| 7 | IL.ILSGEN 11.01.2038 | ILLINOIS FIN AUTH REV 1.65% | 2.16% |
| 8 | NY.MTATRN 11.01.2032 | METROPOLITAN TRANSN AUTH N Y REV 1.75% | 1.93% |
| 9 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.1% | 1.61% |
| 10 | FL.HALMED 06.01.2048 | HALIFAX HOSP MED CTR FLA HOSP REV 1.75% | 1.61% |
| 11 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 1.77% | 1.61% |
| 12 | TX.UNIHGR 08.01.2039 | UNIVERSITY TEX UNIV REVS 1.75% | 1.61% |
| 13 | FL.WPBUTL 10.01.2038 | WEST PALM BEACH FLA UTIL SYS REV 1.8% | 1.61% |
| 14 | NY.NYC 09.01.2049 | NEW YORK N Y 2.25% | 1.55% |
| 15 | NC.CHAMED 01.15.2038 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.45% | 1.29% |
| 16 | NY.NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.45% | 1.29% |
| 17 | NY.NYCGEN 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.15% | 1.26% |
| 18 | DC.DISGEN 08.15.2038 | DISTRICT COLUMBIA REV 1.75% | 1.21% |
| 19 | TX.TAREDU 08.01.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.05% | 1.13% |
| 20 | PA.EMMGEN 12.01.2028 | EMMAUS PA GEN AUTH REV 1.75% | 0.97% |
| 21 | KY.LOUMED 10.01.2043 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.85% | 0.97% |
| 22 | NJ.NJSMED 07.01.2061 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.3% | 0.97% |
| 23 | NY.NYC 06.01.2044 | NEW YORK N Y 2.45% | 0.97% |
| 24 | NY.NYCGEN 08.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.15% | 0.97% |
| 25 | NY.NYCGEN 11.01.2054 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25% | 0.97% |
As of Sep 2, 2026