PVI holdings — Invesco Floating Rate Municipal Income ETF

Invesco Floating Rate Municipal Income ETF (PVI) held 134 positions with net assets of $29.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by New York (City of), NY Municipal Water Finance Authority, New York City Housing Development Corp., Orlando (City of), FL Utilities Commission.

PVI top holdings

  1. New York (City of), NY Municipal Water Finance Authority — 4.62% ($1.38M)
  2. New York City Housing Development Corp. — 4.03% ($1.20M)
  3. Orlando (City of), FL Utilities Commission — 4.03% ($1.20M)
  4. Texas (State of) — 3.39% ($1.01M)
  5. New York (City of), NY — 3.36% ($1.00M)
  6. Connecticut (State of) Housing Finance Authority — 2.35% ($700K)
  7. Florida Keys Aqueduct Authority — 2.35% ($700K)
  8. New York (City of), NY Transitional Finance Authority — 2.35% ($700K)
  9. New York (State of) Dormitory Authority (Rockefeller University) — 2.35% ($700K)
  10. Illinois Finance Authority — 2.25% ($670K)
  11. Board of Regents of the University of Texas System — 1.68% ($500K)
  12. Halifax Hospital Medical Center — 1.68% ($500K)
  13. Houston (City of), TX — 1.68% ($500K)
  14. New York (State of) Housing Development Corp. (Social Bonds) — 1.68% ($500K)
  15. West Palm Beach (City of), FL — 1.68% ($500K)
  16. Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) — 1.34% ($400K)
  17. District of Columbia (Tranche 3) — 1.34% ($400K)
  18. Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) — 1.34% ($400K)
  19. New York (City of), NY Transitional Finance Authority — 1.34% ($400K)
  20. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.31% ($390K)
  21. Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) — 1.01% ($300K)
  22. Emmaus (Borough of), PA General Authority — 1.01% ($300K)
  23. Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) — 1.01% ($300K)
  24. Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) — 1.01% ($300K)
  25. Delaware Valley Regional Finance Authority — 0.99% ($295K)

What are PVI's top 10 holdings?

New York (City of), NY Municipal Water Finance Authority (4.6%), New York City Housing Development Corp. (4.0%), Orlando (City of), FL Utilities Commission (4.0%), Texas (State of) (3.4%), New York (City of), NY (3.4%), Connecticut (State of) Housing Finance Authority (2.4%), Florida Keys Aqueduct Authority (2.4%), New York (City of), NY Transitional Finance Authority (2.4%), New York (State of) Dormitory Authority (Rockefeller University) (2.4%), Illinois Finance Authority (2.2%).

How many stocks are in PVI?

Invesco Floating Rate Municipal Income ETF reported 134 holdings as of May 31, 2026.

All ETF and mutual fund holdings