PVI ETF

PVI ETF
$24.88
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PVI holds 23.4% of its assets in its 10 largest positions as of Oct 16, 2026. PVI is Invesco Floating Rate Municipal Income ETF.

Showing the top 10 of 163 holdings · as of Oct 16, 2026
Top 10 weight
23.44%
PVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York N Y City Mun Wtr Fin 2.85% Jun 15, 2046Financials · Diversified Financial Services
4.10%		4.1%1,375,000$1.38MFinancialsDiversified Financial Services
2—New York City Housing Development Corp 10/15/2041Financials · Diversified Financial Services
3.58%		7.7%1,200,000$1.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3—State Of Texas, Series B
2.72%		10.4%910,000$910.0K
4—Connecticut Housing Finance Authority 0.03% 2050-11-15
2.09%		12.5%700,000$700.0K
5—Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008
2.09%		14.6%700,000$700.0K
6—New York City Transitional Finance Authority Future Tax Secured Revenue 1.850000%
2.09%		16.7%700,000$700.0K
7—Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038
2.00%		18.7%670,000$670.0K
8—Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
1.79%		20.5%600,000$600.0K
9—Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055
1.49%		21.9%500,000$500.0K
10—Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048
1.49%		23.4%500,000$500.0K
More holdings · Pro
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactAging PopulationPropTechGovernance & EthicsRegulatory Technology

PVI ETF Top Holdings

PVI holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by New York N Y City Mun Wtr Fin 2.85% Jun 15, 2046 at 4.1%, New York City Housing Development Corp 10/15/2041 at 3.6%, State Of Texas, Series B at 2.7%.

PVI portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 33.9%.

PVI sectors provide a detailed breakdown. PVI overlap shows how holdings compare to other funds in your portfolio.

Compare PVI

PVI vs SPYPVI vs QQQPVI vs VOOPVI vs VTIPVI vs IVVPVI vs SCHDPVI vs VYMPVI vs VXUS
Showing 10 of 163 holdingsTop 10 Weight: 23.44%
#TickerNameIndustryWeightAllocation
1NY NYCUTL 06/15/2046New York N Y City Mun Wtr Fin 2.85% Jun 15, 2046Financials4.10%
2NY NYCMFH 10/15/2041New York City Housing Development Corp 10/15/2041Financials3.58%
3TX TXS 06/01/2046State Of Texas, Series BFinancials2.72%
4CT CTSHSG 11/15/2050Connecticut Housing Finance Authority 0.03% 2050-11-15Financials2.09%
5FL FLKWTR 09/01/2035Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008Utilities2.09%
6NY NYCGEN 11/01/2036New York City Transitional Finance Authority Future Tax Secured Revenue 1.850000%Financials2.09%
7-Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038Other2.00%
8-Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032Other1.79%
9-Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055Other1.49%
10FL HALMED 06/01/2048Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048Health Care1.49%
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Holdings Distribution

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