Invesco Floating Rate Municipal Income ETF (PVI) holdings
Top holdings
The 10 largest positions make up 23.4% of the fund, as reported on Oct 9, 2026.
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Frequently asked questions
What are the top holdings of PVI?
As of Oct 9, 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 (4.1%), New York N Y City Hsg Dev Corp Multifamily Mtg Rev VAR 15-OCT-2041 (3.6%), Texas St VAR 01-JUN-2046 (2.7%), Florida Keys Aqueduct Auth Wtr Rev VAR 01-SEP-2035 (2.1%), Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog VAR 15-NOV-2050 (2.1%).
How concentrated is PVI?
The 10 largest positions make up 23.4% of Invesco Floating Rate Municipal Income ETF, as reported on Oct 9, 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.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.