PVI
Invesco Floating Rate Municipal Income ETF
1W: -0.4%
1M: +0.2%
3M: -0.3%
YTD: -0.0%
1Y: +1.3%
3Y: +7.1%
5Y: +8.4%
$24.83
-0.05 (-0.22%)
After Hours: $24.77 (-0.06, -0.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31M
Holdings1
Top 10 Wt0.3%
Beta-0.00
% Profitable1%
Coverage0%
Portfolio Valuation
P/E6.8
P/B1.1
P/S0.2
EV/EBITDA4.3
P/FCF2.0
PEG0.23
Profitability & Returns
Gross Margin25.4%
Net Margin3.4%
ROE18.4%
ROA3.4%
ROIC7.3%
Div Yield—%
Leverage & Liquidity
Debt/Equity2.48
Debt/Assets0.50
Net Debt/EBITDA3.1x
Interest Cov2.6x
Current Ratio0.81
Quick Ratio0.26
Growth (YoY)
Revenue+1.3%
Net Income+29.0%
EPS+29.3%
FCF+23.0%
EBITDA+2.6%
Rev CAGR 3Y—%
Quality Scores
Piotroski F6.0
Altman Z0.99
IS Quality57.1
IS Overall48.0
IS Value77.8
Median P/E6.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 134 | 99.7% | — |
| Consumer Cyclical | 1 | 0.3% | 6.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 135 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority Bond | — | 4.43% | $1.4M | 1,375,000 | — | — | — |
| 2 | Orlando Utilities Commission Private | — | 3.87% | $1.2M | 1,200,000 | — | — | — |
| 3 | New York State Dormitory Authority Private | — | 3.87% | $1.2M | 1,200,000 | — | — | — |
| 4 | New York City Housing Development Corp Private | — | 3.87% | $1.2M | 1,200,000 | — | — | — |
| 5 | State of Texas Private | — | 3.26% | $1.0M | 1,010,000 | — | — | — |
| 6 | City of New York NY Private | — | 3.22% | $1.0M | 1,000,000 | — | — | — |
| 7 | Florida Keys Aqueduct Authority Private | — | 3.22% | $1.0M | 1,000,000 | — | — | — |
| 8 | District of Columbia Private | — | 2.98% | $925,000 | 925,000 | — | — | — |
| 9 | Emmaus General Authority Private | — | 2.58% | $800,000 | 800,000 | — | — | — |
| 10 | Connecticut Housing Finance Authority Private | — | 2.27% | $700,000 | 700,000 | — | — | — |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 2.26% | $700,000 | 700,000 | — | — | — |
| 12 | Illinois Finance Authority Private | — | 2.16% | $670,000 | 670,000 | — | — | — |
| 13 | City of Houston TX Combined Utility System Revenue Private | — | 1.61% | $500,000 | 500,000 | — | — | — |
| 14 | Halifax Hospital Medical Center Private | — | 1.61% | $500,000 | 500,000 | — | — | — |
| 15 | New York City Housing Development Corp Private | — | 1.61% | $500,000 | 500,000 | — | — | — |
| 16 | Board of Regents of the University of Texas System Private | — | 1.61% | $500,000 | 500,000 | — | — | — |
| 17 | City of West Palm Beach FL Utility System Revenue Private | — | 1.61% | $500,000 | 500,000 | — | — | — |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 1.29% | $400,000 | 400,000 | — | — | — |
| 19 | Charlotte-Mecklenburg Hospital Authority/The Private | — | 1.29% | $400,000 | 400,000 | — | — | — |
| 20 | Harris County Cultural Education Facilities Finance Corp Private | — | 1.29% | $400,000 | 400,000 | — | — | — |
| 21 | State of California Private | — | 1.24% | $385,000 | 385,000 | — | — | — |
| 22 | City of New York NY Private | — | 1.08% | $335,000 | 335,000 | — | — | — |
| 23 | Louisville/Jefferson County Metropolitan Government Private | — | 0.97% | $300,000 | 300,000 | — | — | — |
| 24 | Cleveland-Cuyahoga County Port Authority Private | — | 0.97% | $300,000 | 300,000 | — | — | — |
| 25 | State of Texas Private | — | 0.89% | $275,000 | 275,000 | — | — | — |
| 26 | City of Houston TX Combined Utility System Revenue Private | — | 0.89% | $275,000 | 275,000 | — | — | — |
| 27 | State of Louisiana Gasoline & Fuels Tax Revenue Private | — | 0.73% | $225,000 | 225,000 | — | — | — |
| 28 | New York City Municipal Water Finance Authority Bond | — | 0.72% | $225,000 | 225,000 | — | — | — |
| 29 | City of New York NY Private | — | 0.71% | $220,000 | 220,000 | — | — | — |
| 30 | State of Ohio Private | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 31 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 32 | Iowa Finance Authority Private | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 33 | Massachusetts Development Finance Agency Private | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 34 | Massachusetts Development Finance Agency Private | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 35 | New Hampshire Business Finance Authority Private | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 36 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue Private | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 37 | City of Minneapolis MN Private | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 38 | Oakland University Private | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 39 | Pennsylvania Turnpike Commission Private | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 40 | Wisconsin Health & Educational Facilities Authority Private | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 41 | City of Colorado Springs CO Utilities System Revenue Private | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 42 | New York State Housing Finance Agency Private | — | 0.64% | $200,000 | 200,000 | — | — | — |
| 43 | Public Building Authority of Blount County Tennessee/The Private | — | 0.63% | $195,000 | 195,000 | — | — | — |
| 44 | Delaware Valley Regional Finance Authority Private | — | 0.63% | $195,000 | 195,000 | — | — | — |
| 45 | Louisiana Public Facilities Authority Private | — | 0.55% | $170,000 | 170,000 | — | — | — |
| 46 | County of Clark Department of Aviation Private | — | 0.52% | $160,000 | 160,000 | — | — | — |
| 47 | Tarrant County Cultural Education Facilities Finance Corp Private | — | 0.52% | $160,000 | 160,000 | — | — | — |
| 48 | Bay Area Toll Authority Private | — | 0.52% | $160,000 | 160,000 | — | — | — |
| 49 | Public Building Authority of Sevier County TN/The Private | — | 0.50% | $155,000 | 155,000 | — | — | — |
| 50 | Idaho Health Facilities Authority Private | — | 0.48% | $150,000 | 150,000 | — | — | — |