Fund comparison · from official SEC filings
IBMN vs PVI: how much do they overlap?
iShares iBonds Dec 2025 Term Muni Bond ETF and Invesco Floating Rate Municipal Income ETF
vs
Shared holdings
Company
IBMN
PVI
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
0.83%
4.64%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
3.93%
1.69%
C
CA ORAWTR 08.01.2042ORANGE WTR-ADJ-A
3.40%
0.34%
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
1.49%
0.35%
P
PA PASTRN 12.01.2039PENNSYLVANIA ST TPK
0.81%
0.67%
Only in IBMN
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
6.73%
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
3.93%
M
MI UNVHGR 04.01.2036UNIV OF MI-VAR-A
3.93%
A
AZ AZSHGR 07.01.2055AZ BRD OF REGENTS-C
3.06%
O
OH OHSHGR 12.01.2044OHIO ST UNIV-D-2-REF
2.92%
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
2.62%
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-1-REF
2.62%
W
WA KINUTL 01.01.2042KING CNTY-REF
2.62%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
2.62%
N
NY NYCUTL 06.15.2050NYC MUNI WTR FIN-BB4
2.23%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
1.96%
N
NY MTATRN 11.01.2035MET TRANSP AUTH-E1
1.91%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
1.83%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D2
1.77%
C
CO COSHGR 03.01.2055CO ST UNIV SYS BRD-B
1.70%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
1.57%
C
CO CSPUTL 11.01.2035CO SPRINGS UTIL VAR-A
1.57%
N
NY NYC 04.01.2036NYC VAR-SUBSER L-3
1.47%
N
NY NYC 06.01.2044NYC-F-5
1.41%
N
NY NYCUTL 06.15.2038NYC W/S ADJ-2ND-CC-1
1.31%
N
NY MTATRN 11.01.2032MET TRANSPRTN-G2
1.31%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
1.31%
N
NY NYCGEN 08.01.2041NYC TRANSTNL FIN-A4
1.31%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
1.31%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2A
1.31%
Only in PVI
N
NY NYCMFH 10.15.2041NYC MFH VAR-A-201 PEA
4.05%
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
4.05%
T
TX TXS 06.01.2046TEXAS ST-B-VAR
3.41%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
3.37%
N
NY NYCGEN 11.01.2036NYC TRAN FIN AUTH-C-4
2.36%
C
CT CTSHSG 11.15.2050CONNECTICUT ST HSG FI
2.36%
N
NY NYSHGR 07.01.2039NYS DORM-VAR-A-ROCKEF
2.36%
F
FL FLKWTR 09.01.2035FL KEYS AQUEDUCT-REF
2.36%
I
IL ILSGEN 11.01.2038IL FIN-VAR-C2B
2.26%
N
NY NYCMFH 05.01.2061NYC HSG DEV CORP F-3
1.69%
T
TX UNIHGR 08.01.2039UNIV TX VAR-SYS-B
1.69%
F
FL HALMED 06.01.2048HALIFAX HOSP MED-REF
1.69%
F
FL WPBUTL 10.01.2038W PALM BCH UTIL VAR-C
1.69%
D
DC DISGEN 08.15.2038DC REV-TRANCHE 3-A
1.35%
N
NC CHAMED 01.15.2038CHARLOTTE HOSP-REF-B
1.35%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
1.35%
T
TX HAREDU 10.01.2045HARRIS CO CULT EDU-3
1.35%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
1.32%
K
KY LOUMED 10.01.2043LOUISVILLE ETC METRO
1.01%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
1.01%
O
OH CLETRN 10.01.2040CLEVELAND FAC-VAR-D
1.01%
P
PA EMMGEN 12.01.2028EMMAUS GEN AUTH-VAR
1.01%
P
PA DLVGEN 03.01.2052DELAWARE VLY REGL FIN
0.99%
C
CA CAS 05.01.2033CA FLTG-A1-RMKT-12/01
0.96%
T
TX HOUUTL 05.15.2034HOUSTON UTIL SYS-A
0.93%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.