Invesco Floating Rate Municipal Income ETF (PVI): ETF
ETF traded on ARCX under symbol PVI. Quoted in usd.
Invesco Floating Rate Municipal Income ETF
-0.20%$24.82
ARCX:PVIFixed Income
AUM $36M·YTD --·Yield --
ARCX:PVI$24.82-0.20%AUM $36MTop Holdings
21.1% of portfolio in top 10 holdings
Concentrated in Municipal (100.0%)
Performance:
New York City Municipal Water Finance Authority 2.25% 06/15/2046 Other | -- | 1.38M | ||
New York City Housing Development Corp 2.30% 10/15/2041 Other | -- | 1.20M | ||
State of Texas 2.30% 06/01/2046 Other | -- | 710.0K | ||
Florida Keys Aqueduct Authority 2.25% 09/01/2035 Other | -- | 700.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 2.20% 11/01/2036 Swap | -- | 700.0K | ||
Illinois Finance Authority 2.20% 11/01/2038 Other | -- | 670.0K | ||
City of New York NY 2.20% 06/01/2044 Other | -- | 650.0K | ||
Metropolitan Transportation Authority 2.25% 11/01/2032 Other | -- | 600.0K | ||
Connecticut Housing Finance Authority 2.28% 11/15/2048 Other | -- | 500.0K | ||
City of Houston TX Combined Utility System Revenue 2.28% 05/15/2034 Other | -- | 500.0K | ||
Bay Area Toll Authority 1.83% 04/01/2055 Other | -- | 500.0K | ||
City of West Palm Beach FL Utility System Revenue 2.35% 10/01/2038 Other | -- | 500.0K | ||
Board of Regents of the University of Texas System 2.33% 08/01/2039 Other | -- | 500.0K | ||
Halifax Hospital Medical Center 2.30% 06/01/2048 Other | -- | 500.0K | ||
City of New York NY 2.30% 09/01/2049 Other | -- | 480.0K | ||
Charlotte-Mecklenburg Hospital Authority/The 2.25% 01/15/2038 Other | -- | 400.0K | ||
City of New York NY 2.20% 08/01/2044 Other | -- | 400.0K | ||
State of California 2.00% 05/01/2053 Other | -- | 400.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 2.20% 08/01/2042 Swap | -- | 400.0K | ||
City of Rochester MN 2.20% 11/15/2038 Other | -- | 400.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 2.50% 11/01/2042 Swap | -- | 390.0K | ||
District of Columbia 2.25% 08/15/2038 Other | -- | 375.0K | ||
Tarrant County Cultural Education Facilities Finance Corp 2.45% 08/01/2050 Other | -- | 350.0K | ||
Louisville/Jefferson County Metropolitan Government 2.15% 10/01/2043 Treasury | -- | 300.0K | ||
New Jersey Health Care Facilities Financing Authority 2.15% 07/01/2061 Other | -- | 300.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.18% |