Total Holdings
132
Portfolio diversification across 132 positions
PVI
(NYSEARCA)Invesco Floating Rate Municipal Income ETF
$24.76-- (--)
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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
$31.01M
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 25 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.NYCUTL 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25% | Stock | 4.43% |
| 2 | N NY.NYSHGR 07.01.2039 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.23% | Stock | 3.87% |
| 3 | N NY.NYCMFH 10.15.2041 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.5% | Stock | 3.87% |
| 4 | F FL.ORLUTL 10.01.2039 | ORLANDO FLA UTILS COMMN UTIL SYS REV 0.9% | Stock | 3.87% |
| 5 | T TX.TXS 06.01.2046 | TEXAS ST 1.05% | Stock | 3.25% |
| 6 | F FL.FLKWTR 09.01.2035 | FLORIDA KEYS AQUEDUCT AUTH WTR REV 1.45% | Stock | 3.22% |
| 7 | N NY.NYC 08.01.2044 | NEW YORK N Y 0.2% | Stock | 3.22% |
| 8 | D DC.DISGEN 08.15.2038 | DISTRICT COLUMBIA REV 1.3% | Stock | 2.98% |
| 9 | P PA.EMMGEN 12.01.2028 | EMMAUS PA GEN AUTH REV 1.5% | Stock | 2.58% |
| 10 | N NY.NYCGEN 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.2% | Stock | 2.25% |
| 11 | C CT.CTSHSG 11.15.2050 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.22% | Stock | 2.25% |
| 12 | I IL.ILSGEN 11.01.2038 | ILLINOIS FIN AUTH REV 1% | Stock | 2.16% |
| 13 | T TX.UNIHGR 08.01.2039 | UNIVERSITY TEX UNIV REVS 2.3% | Stock | 1.61% |
| 14 | N NY.NYCMFH 05.01.2061 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.25% | Stock | 1.61% |
| 15 | F FL.HALMED 06.01.2048 | HALIFAX HOSP MED CTR FLA HOSP REV 2.4% | Stock | 1.61% |
| 16 | T TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 2.34% | Stock | 1.61% |
| 17 | F FL.WPBUTL 10.01.2038 | WEST PALM BEACH FLA UTIL SYS REV 0.95% | Stock | 1.61% |
| 18 | T TX.HAREDU 10.01.2045 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.4% | Stock | 1.29% |
| 19 | N NC.CHAMED 01.15.2038 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.2% | Stock | 1.29% |
| 20 | N NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV 0.18% | Stock | 1.29% |
| 21 | N NY.NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.2% | Stock | 1.29% |
| 22 | N NY.NYC 06.01.2044 | NEW YORK N Y 0.2% | Stock | 1.08% |
| 23 | N NY.NYCFAC 02.01.2034 | NEW YORK N Y CITY TR CULTURAL RES REV 2.23% | Stock | 1.08% |
| 24 | O OH.CLETRN 10.01.2040 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 2.3% | Stock | 0.97% |
| 25 | M MD.HWRHSG 12.01.2062 | HOWARD CNTY MD HSG COMMN REV 2.3% | Stock | 0.97% |