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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYCUTL 06.15.2046NYC WTR-AA-2 | 4.64% | |
| 2 | N  | NY NYCMFH 10.15.2041NYC MFH VAR-A-201 PEA | 4.05% | |
| 3 | F  | FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF | 4.05% | |
| 4 | T  | TX TXS 06.01.2046TEXAS ST-B-VAR | 3.41% | |
| 5 | N  | NY NYC 08.01.2044NEW YORK-A5-ADJ | 3.37% | |
| 6 | F  | FL FLKWTR 09.01.2035FL KEYS AQUEDUCT-REF | 2.36% | |
| 7 | N  | NY NYCGEN 11.01.2036NYC TRAN FIN AUTH-C-4 | 2.36% | |
| 8 | N  | NY NYSHGR 07.01.2039NYS DORM-VAR-A-ROCKEF | 2.36% | |
| 9 | C  | CT CTSHSG 11.15.2050CONNECTICUT ST HSG FI | 2.36% | |
| 10 | I  | IL ILSGEN 11.01.2038IL FIN-VAR-C2B | 2.26% | |
| 11 | F  | FL WPBUTL 10.01.2038W PALM BCH UTIL VAR-C | 1.69% | |
| 12 | T  | TX UNIHGR 08.01.2039UNIV TX VAR-SYS-B | 1.69% | |
| 13 | F  | FL HALMED 06.01.2048HALIFAX HOSP MED-REF | 1.69% | |
| 14 | T  | TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS | 1.69% | |
| 15 | N  | NY NYCMFH 05.01.2061NYC HSG DEV CORP F-3 | 1.69% | |
| 16 | N  | NC CHAMED 01.15.2038CHARLOTTE HOSP-REF-B | 1.35% | |
| 17 | N  | NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4 | 1.35% | |
| 18 | T  | TX HAREDU 10.01.2045HARRIS CO CULT EDU-3 | 1.35% | |
| 19 | D  | DC DISGEN 08.15.2038DC REV-TRANCHE 3-A | 1.35% | |
| 20 | N  | NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3 | 1.32% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCMFH 10.15.2041NYC MFH VAR-A-201 PEA
4.05%2
T
TX TXS 06.01.2046TEXAS ST-B-VAR
3.41%3
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
3.37%4
F
FL FLKWTR 09.01.2035FL KEYS AQUEDUCT-REF
2.36%5
N
NY NYCGEN 11.01.2036NYC TRAN FIN AUTH-C-4
2.36%6
N
NY NYSHGR 07.01.2039NYS DORM-VAR-A-ROCKEF
2.36%7
C
CT CTSHSG 11.15.2050CONNECTICUT ST HSG FI
2.36%8
I
IL ILSGEN 11.01.2038IL FIN-VAR-C2B
2.26%9
F
FL WPBUTL 10.01.2038W PALM BCH UTIL VAR-C
1.69%10
T
TX UNIHGR 08.01.2039UNIV TX VAR-SYS-B
1.69%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
4.64%2
N
NY NYCMFH 10.15.2041NYC MFH VAR-A-201 PEA
4.05%3
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
4.05%4
T
TX TXS 06.01.2046TEXAS ST-B-VAR
3.41%5
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
3.37%6
F
FL FLKWTR 09.01.2035FL KEYS AQUEDUCT-REF
2.36%7
N
NY NYCGEN 11.01.2036NYC TRAN FIN AUTH-C-4
2.36%8
N
NY NYSHGR 07.01.2039NYS DORM-VAR-A-ROCKEF
2.36%9
C
CT CTSHSG 11.15.2050CONNECTICUT ST HSG FI
2.36%10
I
IL ILSGEN 11.01.2038IL 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).
Hold PVI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to PVI
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.
Informational and educational only — not investment advice.