PVI ETF

$24.86

AUM$31M

TER0.25%

Holdings307

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PVI ETF

$24.86

Invesco Floating Rate Municipal Income ETF

AUM$31M

TER0.25%

Holdings307

See how much of PVI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PVI holds 25.3% of its assets in its 10 largest positions as of Sep 15, 2026. PVI is Invesco Floating Rate Municipal Income ETF.

Showing the top 10 of 307 holdings · as of Sep 15, 2026

Top 10 weight

25.34%

PVI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046Financials · Diversified Financial Services	4.44%	4.4%	1,375,000	$1.38M	Financials	Diversified Financial Services
2	—	New York City Housing Development Corp 10/15/2041Financials · Diversified Financial Services	3.87%	8.3%	1,200,000	$1.20M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	State Of Texas, Series B	2.93%	11.2%	910,000	$910.0K
4	—	Connecticut State Hfa, (Series E-3), 0.080%, 11/15/2050	2.27%	13.5%	700,000	$700.0K
5	—	Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008	2.26%	15.8%	700,000	$700.0K
6	—	New York N Y City Transitional 3.4% Nov 01, 2036	2.26%	18.0%	700,000	$700.0K
7	—	Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038	2.16%	20.2%	670,000	$670.0K
8	—	Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032	1.93%	22.1%	600,000	$600.0K
9	—	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	1.61%	23.7%	500,000	$500.0K
10	—	Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048	1.61%	25.3%	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 25.3% of the fund, led by New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 at 4.4%, New York City Housing Development Corp 10/15/2041 at 3.9%, State Of Texas, Series B at 2.9%.

PVI portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 35.8%.

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

Compare PVI

PVI vs SPY PVI vs QQQ PVI vs VOO PVI vs VTI PVI vs IVV PVI vs SCHD PVI vs VYM PVI vs VXUS

#	Ticker	Name	Industry	Weight
1	NY NYCUTL 06/15/2046	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046	Financials	4.44%
2	NY NYCMFH 10/15/2041	New York City Housing Development Corp 10/15/2041	Financials	3.87%
3	TX TXS 06/01/2046	State Of Texas, Series B	Financials	2.93%
4	CT CTSHSG 11/15/2050	Connecticut State Hfa, (Series E-3), 0.080%, 11/15/2050	Financials	2.27%
5	FL FLKWTR 09/01/2035	Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008	Utilities	2.26%
6	NY NYCGEN 11/01/2036	New York N Y City Transitional 3.4% Nov 01, 2036	Financials	2.26%
7	-	Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038	Other	2.16%
8	-	Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032	Other	1.93%
9	-	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	Other	1.61%
10	FL HALMED 06/01/2048	Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048	Health Care	1.61%

PVI ETF

PVI ETF Top Holdings

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Holdings Distribution