Invesco Floating Rate Municipal Income ETF (PVI) holdings
Top holdings
The 10 largest positions make up 25.3% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of PVI?
As of Aug 28, 2026, the largest positions in Invesco Floating Rate Municipal Income ETF are New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2046 (4.4%), New York N Y City Hsg Dev Corp Multifamily Mtg Rev VAR 15-OCT-2041 (3.9%), Texas St VAR 01-JUN-2046 (2.9%), New York N Y City Transitional Fin Auth Rev VAR 01-NOV-2036 (2.3%), Florida Keys Aqueduct Auth Wtr Rev VAR 01-SEP-2035 (2.3%).
How concentrated is PVI?
The 10 largest positions make up 25.3% of Invesco Floating Rate Municipal Income ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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