Invesco Floating Rate Municipal Income ETF (PVI)

NYSE
Currency in USD
24.86
0.00(0.00%)
Closed·
After Hours
24.860.00(0.00%)
·

PVI Holdings and Weightings

Top 10 Holdings

WEST PALM BEACH FLA UTIL SYS REV 1.65%

-4.84%--1,500,000

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%

-4.43%--1,375,000

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6%

-3.87%--1,200,000

ILLINOIS FIN AUTH REV 1.65%

-3.87%--1,200,000

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 1.65%

-3.87%--1,200,000

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.95%

-3.87%--1,200,000

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.5%

-3.87%--1,200,000

ORLANDO FLA UTILS COMMN UTIL SYS REV 2%

-3.87%--1,200,000

WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.62%

-3.87%--1,200,000

TEXAS ST 1.6%

-3.58%--1,110,000

Assets Allocations

Bonds97.60%
Cash2.40%

Sector Allocation

Name
% Weight
Municipal97.60%
Cash & Equivalents2.40%

Region Allocation

Name
% Weight
North America100.00%

FAQ

What are the total assets under management (AUM) of PVI ETF?

The total assets under management (AUM) for PVI ETF are 31.03M.
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