PVI

Invesco Floating Rate Municipal Income ETF

PVI | AMEX

Price Alert

$24.80

-$0.04 (-0.18%)

At close: Oct 30, 2026, 4:00 PM ET

$24.80

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

158

Top 10 Holdings

25.82%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	New York City Municipal Water Finance Authority 1.50% 06/15/2046	-	-	1.38M	4.10%
-	Orlando Utilities Commission 2.20% 10/01/2039	-	-	1.2M	3.58%
-	New York City Housing Development Corp 1.65% 10/15/2041	-	-	1.2M	3.58%
-	State of Texas 1.80% 06/01/2046	-	-	910K	2.72%
-	Florida Keys Aqueduct Authority 1.65% 09/01/2035	-	-	700K	2.09%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 0.95% 11/01/2036	-	-	700K	2.09%
-	New York State Dormitory Authority 1.50% 07/01/2039	-	-	700K	2.09%
-	Connecticut Housing Finance Authority 1.60% 11/15/2050	-	-	700K	2.09%
-	Illinois Finance Authority 1.80% 11/01/2038	-	-	670K	2.00%
-	Halifax Hospital Medical Center 1.60% 06/01/2048	-	-	500K	1.49%
-	City of Houston TX Combined Utility System Revenue 1.64% 05/15/2034	-	-	500K	1.49%
-	City of Houston TX Combined Utility System Revenue 1.64% 05/15/2034	-	-	275K	0.82%
-	Board of Regents of the University of Texas System 1.55% 08/01/2039	-	-	500K	1.49%
-	City of West Palm Beach FL Utility System Revenue 1.90% 10/01/2038	-	-	500K	1.49%
-	Bay Area Toll Authority 0.55% 04/01/2055	-	-	500K	1.49%
-	City of New York NY 0.80% 09/01/2049	-	-	480K	1.43%
-	Tarrant County Cultural Education Facilities Finance Corp 0.40% 08/01/2050	-	-	450K	1.34%
-	Charlotte-Mecklenburg Hospital Authority/The 0.90% 01/15/2038	-	-	400K	1.19%
-	New York City Transitional Finance Authority Future Tax Secured Revenue 0.95% 08/01/2042	-	-	400K	1.19%
-	Harris County Cultural Education Facilities Finance Corp 1.65% 10/01/2045	-	-	400K	1.19%

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