PVI Holdings Changes
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
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Holdings
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
8 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-24 | DOU.DE | DOU.DE | Removed | 100000 shares | — |
| 2026-01-31 | NYC | NYC | Removed | 1555000 shares | — |
| 2026-01-31 | USD | USD | Removed | 115229 shares | — |
| 2026-01-31 | DOU.DE | DOU.DE | New | — | 100000 shares |
| 2026-01-31 | TXS | TXS | Removed | 1410000 shares | — |
| 2026-01-31 | SHE | SHE | Removed | 150000 shares | — |
| 2026-01-07 | USD | USD | shares | 62602 | 115229 |
| 2026-01-06 | USD | USD | shares | 128015 | 62602 |