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ETF · holdings as filed 2026-05-31

What's inside PVI?

Invesco Floating Rate Municipal Income ETF
Holdings
134
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$30M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
4.64%
2
BOND
Nyc Mfh Var-A-201 Pea
4.05%
3
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
4.05%
4
BOND
Texas St-B-Var
3.41%
5
BOND
New York-A5-Adj
3.37%
6
BOND
Fl Keys Aqueduct-Ref
2.36%
7
BOND
Nyc Tran Fin Auth-C-4
2.36%
8
BOND
Nys Dorm-Var-A-Rockef
2.36%
9
BOND
Connecticut St Hsg Fi
2.36%
10
BOND
Il Fin-Var-C2b
2.26%
11
BOND
W Palm Bch Util Var-C
1.69%
12
BOND
Univ Tx Var-Sys-B
1.69%
13
BOND
Halifax Hosp Med-Ref
1.69%
14
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
1.69%
15
BOND
Nyc Hsg Dev Corp F-3
1.69%
16
BOND
Charlotte Hosp-Ref-B
1.35%
17
BOND
Nyc Trans Fin Auth-B4
1.35%
18
T
TX HAREDU 10.01.2045HARRIS CO CULT EDU-3
1.35%
19
BOND
Dc Rev-Tranche 3-A
1.35%
20
BOND
Nyc Trans Fin Auth-B3
1.32%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nyc Mfh Var-A-201 Pea
4.05%
2
BOND
Texas St-B-Var
3.41%
3
BOND
New York-A5-Adj
3.37%
4
BOND
Fl Keys Aqueduct-Ref
2.36%
5
BOND
Nyc Tran Fin Auth-C-4
2.36%
6
BOND
Nys Dorm-Var-A-Rockef
2.36%
7
BOND
Connecticut St Hsg Fi
2.36%
8
BOND
Il Fin-Var-C2b
2.26%
9
BOND
W Palm Bch Util Var-C
1.69%
10
BOND
Univ Tx Var-Sys-B
1.69%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
4.64%
2
BOND
Nyc Mfh Var-A-201 Pea
4.05%
3
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
4.05%
4
BOND
Texas St-B-Var
3.41%
5
BOND
New York-A5-Adj
3.37%
6
BOND
Fl Keys Aqueduct-Ref
2.36%
7
BOND
Nyc Tran Fin Auth-C-4
2.36%
8
BOND
Nys Dorm-Var-A-Rockef
2.36%
9
BOND
Connecticut St Hsg Fi
2.36%
10
BOND
Il Fin-Var-C2b
2.26%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to PVI
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IBMNiShares iBonds Dec 2025 Term Muni Bond ETF
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.