Price Alert

Invesco Floating Rate Mun... (PVI)

AMEX: PVI · Real-Time Price · USD

24.82

-0.00 (-0.02%)

At close: Oct 02, 2025, 10:58 AM

PVI Holdings List

As of Aug 26, 2025

The Invesco Floating Rate Municipal Income ETF is an equity ETF with a total of 70 individual holdings. The top holdings are New york city municipal water finance authority at 6.47%, Los angeles department of water & power water system revenue at 5.77%, City of new york ny at 4.53%, New york state dormitory authority at 4.41%, and State of texas at 4.10%.

Total Holdings

Top 10 Percentage

44.95%

Asset Class

Fixed Income

Assets

31M

PE Ratio

n/a

Expense Ratio

0.2500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	New york city m...	-	-	1.91M	6.47%
2	Los angeles dep...	-	-	1.7M	5.77%
3	City of new yor...	-	-	1.33M	4.53%
4	New york state ...	-	-	1.3M	4.41%
5	State of texas	-	-	1.21M	4.10%
6	Orlando utiliti...	-	-	1.2M	4.07%
7	Illinois financ...	-	-	1.2M	4.07%
8	New york city h...	-	-	1.2M	4.07%
9	New york city t...	-	-	1.1M	3.73%
10	Florida keys aq...	-	-	1.1M	3.73%
11	Board of regent...	-	-	1M	3.39%
12	District of col...	-	-	925K	3.14%
13	Modesto public ...	-	-	900K	3.05%
14	Battery park ci...	-	-	800K	2.71%
15	Emmaus general ...	-	-	800K	2.71%
16	Connecticut hou...	-	-	700K	2.39%
17	Massachusetts h...	-	-	500K	1.70%
18	Halifax hospita...	-	-	500K	1.70%
19	County of henne...	-	-	500K	1.70%
20	San mateo joint...	-	-	500K	1.70%

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