PVI ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026

PVI ETF top 10 holdings are 27.4% of the fund as of Jun 30, 2026
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PVI holds 27.4% of its assets in its 10 largest positions as of Jun 30, 2026. PVI is Invesco Floating Rate Municipal Income ETF.

Showing the top 10 of 154 holdings · as of Jun 30, 2026
Top 10 weight
27.35%
PVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046Financials · Diversified Financial Services
4.11%		4.1%1,375,000$1.38MFinancialsDiversified Financial Services
2—Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039Utilities · Electric Utilities
3.59%		7.7%1,200,000$1.20MUtilitiesElectric Utilities
Sector and industry · Pro
3—New York City Housing Development Corp 10/15/2041
3.58%		11.3%1,200,000$1.20M
4—New York N Y 3% Aug 01, 2044
2.99%		14.3%1,000,000$1.00M
5—Texas State, General Obligation Veterans Bonds, Series 2015b
2.72%		17.0%910,000$910.0K
6—Connecticut State Hfa, (Series E-3), 0.080%, 11/15/2050
2.09%		19.1%700,000$700.0K
7—Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008
2.09%		21.2%700,000$700.0K
8—New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%
2.09%		23.3%700,000$700.0K
9—New York State Dormitory Authority 0.880%
2.09%		25.4%700,000$700.0K
10—Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038
2.00%		27.4%670,000$670.0K
More holdings · Pro
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationClean EnergyEnergy SecurityCybersecurityNetworking InfrastructureSocial ImpactAging PopulationPropTechGovernance & EthicsRegulatory TechnologyBiotechnologyLife Sciences Tools

PVI ETF Top Holdings

PVI holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 at 4.1%, Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039 at 3.6%, New York City Housing Development Corp 10/15/2041 at 3.6%.

PVI portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 35.7%.

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 154 holdingsTop 10 Weight: 27.35%
#TickerNameIndustryWeightAllocation
1NY NYCUTL 06/15/2046New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046Financials4.11%
2FL ORLUTL 10/01/2039Orlando Fla Utils Commn Util S 2.94% Oct 01, 2039Utilities3.59%
3NY NYCMFH 10/15/2041New York City Housing Development Corp 10/15/2041Financials3.58%
4NY NYC 08/01/2044New York N Y 3% Aug 01, 2044Financials2.99%
5TX TXS 06/01/2046Texas State, General Obligation Veterans Bonds, Series 2015bFinancials2.72%
6CT CTSHSG 11/15/2050Connecticut State Hfa, (Series E-3), 0.080%, 11/15/2050Financials2.09%
7FL FLKWTR 09/01/2035Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008Utilities2.09%
8NY NYCGEN 11/01/2036New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%Financials2.09%
9NY NYSHGR 07/01/2039New York State Dormitory Authority 0.880%Real Estate2.09%
10-Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038Other2.00%
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Holdings Distribution

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