PVI — Invesco Floating Rate Municipal Income ETF
Data updated: 2026-07-29
PVI — Invesco Floating Rate Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Bank Loans / Floating Rate Bond · $29.79M AUM · 0.25% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
PVI Fund Overview
PVI — Invesco Floating Rate Municipal Income ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Short Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Short Bank Loans / Floating Rate Bond
- Assets under management: $29.79M
- 1-year return: 2.2%
- Ticker: PVI
- SEC CIK: 0001378872
- SEC series ID: S000019521
- Share class ID: C000054223
PVI Holdings
Top 10 holdings of Invesco Floating Rate Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York (City of), NY Municipal Water Finance Authority | 4.62% |
| New York City Housing Development Corp. | 4.03% |
| Orlando (City of), FL Utilities Commission | 4.03% |
| Texas (State of) | 3.39% |
| New York (City of), NY | 3.36% |
| Connecticut (State of) Housing Finance Authority | 2.35% |
| Florida Keys Aqueduct Authority | 2.35% |
| New York (State of) Dormitory Authority (Rockefeller University) | 2.35% |
| New York (City of), NY Transitional Finance Authority | 2.35% |
| Illinois Finance Authority | 2.25% |
PVI Portfolio Allocation
Asset-class allocation of Invesco Floating Rate Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
PVI Performance
Total returns for PVI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 2.2% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 1.9% |
PVI Risk Information
Risk metrics for PVI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
PVI Costs and Fees
PVI costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PVI Cashflows
Over the 12 months to 2026-02, Invesco Floating Rate Municipal Income ETF had net inflows of $2.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$94 |
| 2025-12 | $0 |
| 2025-11 | −$1.24M |
| 2025-10 | $1.24M |
| 2025-09 | $0 |
PVI Debt Constituents
Largest debt holdings of Invesco Floating Rate Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York (City of), NY Municipal Water Finance Authority | 4.62% |
| New York City Housing Development Corp. | 4.03% |
| Orlando (City of), FL Utilities Commission | 4.03% |
| Texas (State of) | 3.39% |
| New York (City of), NY | 3.36% |
| Connecticut (State of) Housing Finance Authority | 2.35% |
| Florida Keys Aqueduct Authority | 2.35% |
| New York (State of) Dormitory Authority (Rockefeller University) | 2.35% |
| New York (City of), NY Transitional Finance Authority | 2.35% |
| Illinois Finance Authority | 2.25% |
PVI Prospectus and SEC Filings
Official Invesco Floating Rate Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.