PVI Holdings
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%
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Overview
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AUM$34M
Holdings—
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Beta-0.01
% Profitable—%
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Profitability & Returns
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Leverage & Liquidity
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 161 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 161 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority 3.45% 06/15/2046 Bond | — | 4.26% | $1.4M | 1,375,000 | — | — | — |
| 2 | New York City Housing Development Corp 4.05% 10/15/2041 Private | — | 3.72% | $1.2M | 1,200,000 | — | — | — |
| 3 | State of Texas 3.90% 06/01/2046 Private | — | 2.82% | $910,000 | 910,000 | — | — | — |
| 4 | Connecticut Housing Finance Authority 3.40% 11/15/2050 Private | — | 2.19% | $700,000 | 700,000 | — | — | — |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.60% 11/01/2036 Deriv | — | 2.17% | $700,000 | 700,000 | — | — | — |
| 6 | Florida Keys Aqueduct Authority 3.95% 09/01/2035 Private | — | 2.17% | $700,000 | 700,000 | — | — | — |
| 7 | Illinois Finance Authority 3.80% 11/01/2038 Private | — | 2.08% | $670,000 | 670,000 | — | — | — |
| 8 | Metropolitan Transportation Authority 3.40% 11/01/2032 Private | — | 1.86% | $600,000 | 600,000 | — | — | — |
| 9 | City of West Palm Beach FL Utility System Revenue 3.90% 10/01/2038 Private | — | 1.55% | $500,000 | 500,000 | — | — | — |
| 10 | Halifax Hospital Medical Center 3.50% 06/01/2048 Private | — | 1.55% | $500,000 | 500,000 | — | — | — |
| 11 | City of Houston TX Combined Utility System Revenue 3.39% 05/15/2034 Private | — | 1.55% | $500,000 | 500,000 | — | — | — |
| 12 | Bay Area Toll Authority 3.35% 04/01/2055 Private | — | 1.55% | $500,000 | 500,000 | — | — | — |
| 13 | Board of Regents of the University of Texas System 3.35% 08/01/2039 Private | — | 1.55% | $500,000 | 500,000 | — | — | — |
| 14 | City of New York NY 3.60% 09/01/2049 Private | — | 1.49% | $480,000 | 480,000 | — | — | — |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.60% 08/01/2042 Deriv | — | 1.24% | $400,000 | 400,000 | — | — | — |
| 16 | Charlotte-Mecklenburg Hospital Authority/The 3.60% 01/15/2038 Private | — | 1.24% | $400,000 | 400,000 | — | — | — |
| 17 | City of Rochester MN 3.95% 11/15/2038 Private | — | 1.24% | $400,000 | 400,000 | — | — | — |
| 18 | State of California 3.85% 05/01/2053 Private | — | 1.24% | $400,000 | 400,000 | — | — | — |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.60% 11/01/2042 Deriv | — | 1.21% | $390,000 | 390,000 | — | — | — |
| 20 | District of Columbia 3.99% 08/15/2038 Private | — | 1.16% | $375,000 | 375,000 | — | — | — |
| 21 | Tarrant County Cultural Education Facilities Finance Corp 3.55% 08/01/2050 Private | — | 1.09% | $350,000 | 350,000 | — | — | — |
| 22 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.60% 11/01/2054 Deriv | — | 0.93% | $300,000 | 300,000 | — | — | — |
| 23 | Pennsylvania Higher Educational Facilities Authority 3.58% 11/01/2061 Private | — | 0.93% | $300,000 | 300,000 | — | — | — |
| 24 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.60% 08/01/2039 Deriv | — | 0.93% | $300,000 | 300,000 | — | — | — |
| 25 | City of New York NY 3.60% 06/01/2044 Private | — | 0.93% | $300,000 | 300,000 | — | — | — |
| 26 | New Jersey Health Care Facilities Financing Authority 3.50% 07/01/2061 Private | — | 0.93% | $300,000 | 300,000 | — | — | — |
| 27 | Emmaus General Authority 4.00% 12/01/2028 Private | — | 0.93% | $300,000 | 300,000 | — | — | — |
| 28 | Louisville/Jefferson County Metropolitan Government 3.95% 10/01/2043 Private | — | 0.93% | $300,000 | 300,000 | — | — | — |
| 29 | Delaware Valley Regional Finance Authority 4.00% 03/01/2052 Private | — | 0.92% | $295,000 | 295,000 | — | — | — |
| 30 | City of Colorado Springs CO Utilities System Revenue 3.42% 11/01/2028 Private | — | 0.92% | $295,000 | 295,000 | — | — | — |
| 31 | State of California 3.30% 05/01/2033 Private | — | 0.88% | $285,000 | 285,000 | — | — | — |
| 32 | State of Texas 4.20% 12/01/2051 Private | — | 0.85% | $275,000 | 275,000 | — | — | — |
| 33 | City of Houston TX Combined Utility System Revenue 3.39% 05/15/2034 Private | — | 0.85% | $275,000 | 275,000 | — | — | — |
| 34 | Alaska Housing Finance Corp 3.32% 12/01/2030 Private | — | 0.78% | $250,000 | 250,000 | — | — | — |
| 35 | County of Allen OH Hospital Facilities Revenue 3.60% 06/01/2034 Private | — | 0.78% | $250,000 | 250,000 | — | — | — |
| 36 | City of New York NY 3.60% 06/01/2044 Private | — | 0.78% | $250,000 | 250,000 | — | — | — |
| 37 | Maryland Health & Higher Educational Facilities Authority 3.95% 04/01/2035 Private | — | 0.78% | $250,000 | 250,000 | — | — | — |
| 38 | Indiana Finance Authority 3.55% 11/01/2056 Private | — | 0.78% | $250,000 | 250,000 | — | — | — |
| 39 | State of Louisiana Gasoline & Fuels Tax Revenue 3.60% 05/01/2043 Private | — | 0.70% | $225,000 | 225,000 | — | — | — |
| 40 | New York City Municipal Water Finance Authority 3.60% 06/15/2050 Bond | — | 0.70% | $225,000 | 225,000 | — | — | — |
| 41 | City of New York NY 3.60% 08/01/2040 Private | — | 0.68% | $220,000 | 220,000 | — | — | — |
| 42 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.66% 08/01/2043 Deriv | — | 0.62% | $200,000 | 200,000 | — | — | — |
| 43 | New Hampshire Business Finance Authority 3.60% 11/01/2064 Private | — | 0.62% | $200,000 | 200,000 | — | — | — |
| 44 | Roswell Development Authority 3.60% 04/01/2047 Private | — | 0.62% | $200,000 | 200,000 | — | — | — |
| 45 | Iowa Finance Authority 3.60% 07/01/2041 Private | — | 0.62% | $200,000 | 200,000 | — | — | — |
| 46 | Ohio Water Development Authority Water Pollution Control Loan Fund 3.60% 12/01/2054 Private | — | 0.62% | $200,000 | 200,000 | — | — | — |
| 47 | Massachusetts Development Finance Agency 3.60% 03/01/2048 Private | — | 0.62% | $200,000 | 200,000 | — | — | — |
| 48 | Massachusetts Development Finance Agency 3.60% 03/01/2048 Private | — | 0.62% | $200,000 | 200,000 | — | — | — |
| 49 | Philadelphia Authority for Industrial Development 3.55% 07/01/2054 Private | — | 0.62% | $200,000 | 200,000 | — | — | — |
| 50 | Oakland University 3.90% 03/01/2031 Private | — | 0.62% | $200,000 | 200,000 | — | — | — |