Total Holdings
155
Portfolio diversification across 155 positions
PVI
(NYSEARCA)Invesco Floating Rate Municipal Income ETF
$24.81-- (--)
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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
$33.52M
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 2.9% | Stock | 4.10% |
| 2 | N NY.NYCMFH 10.15.2041 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.9% | Stock | 3.58% |
| 3 | F FL.ORLUTL 10.01.2039 | ORLANDO FLA UTILS COMMN UTIL SYS REV 2.98% | Stock | 3.58% |
| 4 | N NY.NYC 08.01.2044 | NEW YORK N Y 2.1% | Stock | 2.98% |
| 5 | T TX.TXS 06.01.2046 | TEXAS ST 3.2% | Stock | 2.72% |
| 6 | C CT.CTSHSG 11.15.2050 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3% | Stock | 2.09% |
| 7 | N NY.NYSHGR 07.01.2039 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.95% | Stock | 2.09% |
| 8 | F FL.FLKWTR 09.01.2035 | FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.9% | Stock | 2.09% |
| 9 | N NY.NYCGEN 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.1% | Stock | 2.09% |
| 10 | I IL.ILSGEN 11.01.2038 | ILLINOIS FIN AUTH REV 3.25% | Stock | 2.00% |
| 11 | T TX.UNIHGR 08.01.2039 | UNIVERSITY TEX UNIV REVS 2.85% | Stock | 1.49% |
| 12 | F FL.WPBUTL 10.01.2038 | WEST PALM BEACH FLA UTIL SYS REV 3.3% | Stock | 1.49% |
| 13 | T TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 2.9% | Stock | 1.49% |
| 14 | C CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.45% | Stock | 1.49% |
| 15 | F FL.HALMED 06.01.2048 | HALIFAX HOSP MED CTR FLA HOSP REV 2.85% | Stock | 1.49% |
| 16 | T TX.TAREDU 08.01.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.85% | Stock | 1.34% |
| 17 | N NC.CHAMED 01.15.2038 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2% | Stock | 1.19% |
| 18 | D DC.DISGEN 08.15.2038 | DISTRICT COLUMBIA REV 2.85% | Stock | 1.19% |
| 19 | T TX.HAREDU 10.01.2045 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.9% | Stock | 1.19% |
| 20 | N NY.NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.1% | Stock | 1.19% |
| 21 | N NY.NYCGEN 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25% | Stock | 1.16% |
| 22 | N NJ.NJSMED 07.01.2061 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 1.8% | Stock | 0.90% |
| 23 | K KY.LOUMED 10.01.2043 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.8% | Stock | 0.90% |
| 24 | P PA.EMMGEN 12.01.2028 | EMMAUS PA GEN AUTH REV 2.9% | Stock | 0.90% |
| 25 | O OH.CLETRN 10.01.2040 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 2.85% | Stock | 0.90% |
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 155 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 155 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.