PVI
Invesco Floating Rate Municipal Income ETF
1W: -0.0%
1M: +0.0%
3M: +0.2%
YTD: +0.4%
1Y: +0.6%
3Y: +6.0%
5Y: +9.0%
$24.88
-0.04 (-0.16%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings161
Top 10 Wt24.4%
Volume1,125
Avg Volume9,199
Beta-0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-11-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority 3.45% 06/15/2046 | — | 4.26% | $1.4M | 1,375,000 |
| 2 | New York City Housing Development Corp 4.05% 10/15/2041 | — | 3.72% | $1.2M | 1,200,000 |
| 3 | State of Texas 3.90% 06/01/2046 | — | 2.82% | $910,000 | 910,000 |
| 4 | Connecticut Housing Finance Authority 3.40% 11/15/2050 | — | 2.19% | $700,000 | 700,000 |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.60% 11/01/2036 | — | 2.17% | $700,000 | 700,000 |
| 6 | Florida Keys Aqueduct Authority 3.95% 09/01/2035 | — | 2.17% | $700,000 | 700,000 |
| 7 | Illinois Finance Authority 3.80% 11/01/2038 | — | 2.08% | $670,000 | 670,000 |
| 8 | Metropolitan Transportation Authority 3.40% 11/01/2032 | — | 1.86% | $600,000 | 600,000 |
| 9 | City of West Palm Beach FL Utility System Revenue 3.90% 10/01/2038 | — | 1.55% | $500,000 | 500,000 |
| 10 | Halifax Hospital Medical Center 3.50% 06/01/2048 | — | 1.55% | $500,000 | 500,000 |