PVI ETF Holdings: Invesco Floating Rate Municipal Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

159

As of Jul 31, 2026

Top 10 Holdings

24.4%

Share of fund assets

Assets (AUM)

$32.29M

Total fund assets

Expense Ratio

0.25%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 25 of 159 PVI Holdings by Portfolio Weight

Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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PVI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Jul 31, 2026.
#	Symbol	Name	Type	Weight
1	NY.NYCUTL 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	Stock	4.26%
2	NY.NYCMFH 10.15.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.95%	Stock	3.72%
3	TX.TXS 06.01.2046	TEXAS ST 2.75%	Stock	2.82%
4	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	Stock	2.17%
5	FL.FLKWTR 09.01.2035	FLORIDA KEYS AQUEDUCT AUTH WTR REV 3%	Stock	2.17%
6	CT.CTSHSG 11.15.2050	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.8%	Stock	2.17%
7	IL.ILSGEN 11.01.2038	ILLINOIS FIN AUTH REV 2.8%	Stock	2.08%
8	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 2.91%	Stock	1.86%
9	FL.HALMED 06.01.2048	HALIFAX HOSP MED CTR FLA HOSP REV 2.85%	Stock	1.55%
10	TX.UNIHGR 08.01.2039	UNIVERSITY TEX UNIV REVS 2.8%	Stock	1.55%
11	TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV 2.92%	Stock	1.55%
12	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.45%	Stock	1.55%
13	FL.WPBUTL 10.01.2038	WEST PALM BEACH FLA UTIL SYS REV 2.9%	Stock	1.55%
14	NY.NYC 09.01.2049	NEW YORK N Y 2.9%	Stock	1.49%
15	TX.TAREDU 08.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.7%	Stock	1.39%
16	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.8%	Stock	1.24%
17	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	Stock	1.24%
18	DC.DISGEN 08.15.2038	DISTRICT COLUMBIA REV 1.8%	Stock	1.24%
19	NY.NYCGEN 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	Stock	1.21%
20	NY.NYC 06.01.2044	NEW YORK N Y 2.85%	Stock	0.93%
21	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	Stock	0.93%
22	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.85%	Stock	0.93%
23	KY.LOUMED 10.01.2043	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.85%	Stock	0.93%
24	PA.EMMGEN 12.01.2028	EMMAUS PA GEN AUTH REV 3%	Stock	0.93%
25	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	Stock	0.93%

Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Invesco Floating Rate Municipal Income ETF Holdings

What are the top holdings in PVI?

As of Jul 31, 2026, Invesco Floating Rate Municipal Income ETF (PVI) holds 159 securities. The largest are NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95% (4.26%), NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.95% (3.72%), TEXAS ST 2.75% (2.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PVI's portfolio?

As of Jul 31, 2026, the 10 largest positions make up 24.4% of PVI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 159 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.