PVI ETF largest sector is Financials at 36.2% as of Aug 5, 2026

PVI ETF largest sector is Financials at 36.2% as of Aug 5, 2026
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Financials is PVI's largest sector at 36.2% of the fund as of Aug 5, 2026. PVI is Invesco Floating Rate Municipal Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PVI ETF Sector Allocation

PVI sector allocation breaks down across Financials (35.6%), Health Care (6.6%), Utilities (5.8%), Real Estate (4.9%), Industrials (2.9%). Across 154 holdings, this breakdown reveals the ETF's investment focus and diversification.

PVI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PVI by country shows geographic exposure. PVI overlap reveals how sector exposure compares with other funds.

PVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.2%

Financials

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Sector Breakdown

  • 1Financials
    36.21%
  • 2Health Care
    6.64%
  • 3Utilities
    5.81%
  • 4Real Estate
    4.85%
  • 5Industrials
    2.94%
  • 6Consumer Discretionary
    2.27%

Industry Breakdown (Top 15)

Specialized Finance
31.9%
30 holdings
Health Care Facilities
6.6%
10 holdings
Real Estate Development
3.4%
5 holdings
Water Utilities
2.9%
3 holdings
Diversified Banks
2.3%
1 holding
Education Services
2.3%
2 holdings
Thrifts & Mortgage Finance
2.0%
5 holdings
Multi-Utilities
1.9%
2 holdings
Diversified Real Estate Activities
1.1%
3 holdings
Highways & Railtracks
1.0%
2 holdings
Construction & Engineering
1.0%
1 holding
Electric Utilities
1.0%
3 holdings
Railroads
0.5%
1 holding
Environmental & Facilities Services
0.5%
1 holding
Real Estate Operating Companies
0.3%
1 holding