Total Holdings
141
Portfolio diversification across 141 positions
PVI
(NYSEARCA)Invesco Floating Rate Municipal Income ETF
$24.90-- (--)
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PVI ETF Holdings: Invesco Floating Rate Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.02M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.9% | Stock | 1.29% |
| 2 | N NY.NYCGEN 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.75% | Stock | 1.26% |
Frequently Asked Questions About Invesco Floating Rate Municipal Income ETF Holdings
What are the top holdings in PVI?
Invesco Floating Rate Municipal Income ETF (PVI) holds 141 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PVI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PVI's holdings table to analyze concentration risk.
What is PVI's sector allocation?
The Sector Allocation chart shows how PVI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PVI invest in?
PVI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PVI ETF?
PVI's diversification can be assessed by reviewing its 141 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.