# Invesco Floating Rate Municipal Income ETF (PVI) — Holdings

PVI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pvi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 23.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PVI/holdings/).

| Ticker | Weight |
| --- | --- |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2046 | 4.10% |
| New York N Y City Hsg Dev Corp Multifamily Mtg Rev VAR 15-OCT-2041 | 3.58% |
| Texas St VAR 01-JUN-2046 | 2.72% |
| New York N Y City Transitional Fin Auth Rev VAR 01-NOV-2036 | 2.09% |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog VAR 15-NOV-2050 | 2.09% |
| Florida Keys Aqueduct Auth Wtr Rev VAR 01-SEP-2035 | 2.09% |
| Illinois Fin Auth Rev VAR 01-NOV-2038 | 2.00% |
| Metropolitan Transn Auth N Y Rev VAR 01-NOV-2032 | 1.79% |
| Bay Area Toll Auth Calif Toll Brdg Rev VAR 01-APR-2055 | 1.49% |
| Houston Tex Util Sys Rev VAR 15-MAY-2034 | 1.49% |

## Frequently Asked Questions

### What are the top holdings of PVI?

As of Oct 15, 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%), New York N Y City Transitional Fin Auth Rev VAR 01-NOV-2036 (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 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).