PVI Holdings — Invesco Floating Rate Municipal Income ETF
All 134 reported holdings of Invesco Floating Rate Municipal Income ETF (PVI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York (City of), NY Municipal Water Finance Authority | 4.62% | $1.38M |
| New York City Housing Development Corp. | 4.03% | $1.20M |
| Orlando (City of), FL Utilities Commission | 4.03% | $1.20M |
| Texas (State of) | 3.39% | $1.01M |
| New York (City of), NY | 3.36% | $1.00M |
| Florida Keys Aqueduct Authority | 2.35% | $700.00K |
| New York (City of), NY Transitional Finance Authority | 2.35% | $700.00K |
| New York (State of) Dormitory Authority (Rockefeller University) | 2.35% | $700.00K |
| Connecticut (State of) Housing Finance Authority | 2.35% | $700.00K |
| Illinois Finance Authority | 2.25% | $670.00K |
| West Palm Beach (City of), FL | 1.68% | $500.00K |
| Board of Regents of the University of Texas System | 1.68% | $500.00K |
| Halifax Hospital Medical Center | 1.68% | $500.00K |
| Houston (City of), TX | 1.68% | $500.00K |
| New York (State of) Housing Development Corp. (Social Bonds) | 1.68% | $500.00K |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 1.34% | $400.00K |
| New York (City of), NY Transitional Finance Authority | 1.34% | $400.00K |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 1.34% | $400.00K |
| District of Columbia (Tranche 3) | 1.34% | $400.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.31% | $390.00K |
| Emmaus (Borough of), PA General Authority | 1.01% | $300.00K |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 1.01% | $300.00K |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) | 1.01% | $300.00K |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | 1.01% | $300.00K |
| Delaware Valley Regional Finance Authority | 0.99% | $295.00K |
| State of California | 0.96% | $285.00K |
| Tennessee (State of) | 0.92% | $275.00K |
| Houston (City of), TX | 0.92% | $275.00K |
| Alaska Housing Finance Corp. | 0.84% | $250.00K |
| Maryland Health & Higher Educational Facilities Authority | 0.84% | $250.00K |
| New York (City of), NY Municipal Water Finance Authority | 0.76% | $225.00K |
| Louisiana (State of) | 0.76% | $225.00K |
| New York (City of), NY | 0.74% | $220.00K |
| Iowa Finance Authority | 0.67% | $200.00K |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital) | 0.67% | $200.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.67% | $200.00K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.67% | $200.00K |
| Massachusetts Development Finance Agency | 0.67% | $200.00K |
| New Hampshire (State of) Business Finance Authority | 0.67% | $200.00K |
| Massachusetts Development Finance Agency | 0.67% | $200.00K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.67% | $200.00K |
| New York (State of) Housing Finance Agency | 0.67% | $200.00K |
| Oakland University Board of Trustees | 0.67% | $200.00K |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 0.67% | $200.00K |
| Public Building Authority of Blount County Tennessee (The) | 0.65% | $195.00K |
| Louisiana Public Facilities Authority | 0.57% | $170.00K |
| County of Clark Department of Aviation | 0.54% | $160.00K |
| Bay Area Toll Authority | 0.54% | $160.00K |
| Sevier (County of), TN Public Building Authority (The) | 0.52% | $155.00K |
| Rockwall Independent School District | 0.50% | $150.00K |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 0.50% | $150.00K |
| Albemarle County Economic Development Authority | 0.50% | $150.00K |
| New Mexico Hospital Equipment Loan Council | 0.50% | $150.00K |
| Maryland Health & Higher Educational Facilities Authority | 0.50% | $150.00K |
| County of Franklin OH | 0.50% | $150.00K |
| Illinois (State of) Finance Authority (The University of Chicago) | 0.50% | $150.00K |
| Idaho Health Facilities Authority | 0.50% | $150.00K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.50% | $150.00K |
| Illinois Finance Authority | 0.50% | $150.00K |
| North Dakota Housing Finance Agency | 0.49% | $145.00K |
| Illinois Finance Authority | 0.49% | $145.00K |
| South Carolina (State of) Jobs-Economic Development Authority | 0.47% | $140.00K |
| South Dakota Health & Educational Facilities Authority | 0.44% | $130.00K |
| North Carolina Medical Care Commission | 0.44% | $130.00K |
| Massachusetts Water Resources Authority | 0.42% | $125.00K |
| State of Texas | 0.42% | $125.00K |
| Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility) | 0.42% | $125.00K |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) | 0.40% | $120.00K |
| Arizona (State of) Health Facilities Authority (Banner Health) | 0.39% | $115.00K |
| Washington State Housing Finance Commission | 0.37% | $110.00K |
| New York (City of), NY Municipal Water Finance Authority | 0.37% | $110.00K |
| South Carolina State Housing Finance & Development Authority | 0.37% | $110.00K |
| Massachusetts (Commonwealth of) Water Resources Authority | 0.37% | $110.00K |
| West Virginia Hospital Finance Authority | 0.37% | $110.00K |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.35% | $105.00K |
| Louisiana Offshore Terminal Authority | 0.35% | $105.00K |
| City of Raleigh NC | 0.35% | $105.00K |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 0.35% | $105.00K |
| Massachusetts Health & Educational Facilities Authority | 0.34% | $100.00K |
| Roswell Development Authority (Wellstar Healthcare, Inc.) | 0.34% | $100.00K |
| Rhode Island Health and Educational Building Corp. | 0.34% | $100.00K |
| New York (City of), NY | 0.34% | $100.00K |
| Roanoke Economic Development Authority | 0.34% | $100.00K |
| Connecticut State Health & Educational Facilities Authority | 0.34% | $100.00K |
| Philadelphia Gas Works Co. | 0.34% | $100.00K |
| Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) | 0.34% | $100.00K |
| County of Shelby TN | 0.34% | $100.00K |
| University of Colorado Hospital Authority | 0.34% | $100.00K |
| New York (City of), NY Municipal Water Finance Authority | 0.34% | $100.00K |
| New York (State of) Dormitory Authority | 0.34% | $100.00K |
| New York (City of), NY Municipal Water Finance Authority | 0.34% | $100.00K |
| Louisiana Housing Corp. | 0.34% | $100.00K |
| Massachusetts Health & Educational Facilities Authority | 0.34% | $100.00K |
| Health & Educational Facilities Authority of the State of Missouri | 0.34% | $100.00K |
| City of Modesto CA Water Revenue | 0.34% | $100.00K |
| Indiana Municipal Power Agency | 0.34% | $100.00K |
| Public Building Authority of Blount County Tennessee (The) | 0.34% | $100.00K |
| Allen (County of), IN | 0.34% | $100.00K |
| University of Wisconsin Hospitals & Clinics | 0.34% | $100.00K |
| Green Lake Township Economic Development Corp. | 0.34% | $100.00K |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth) | 0.34% | $100.00K |
| San Mateo County Transit District Sales Tax Revenue | 0.34% | $100.00K |
| Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association) | 0.34% | $100.00K |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | 0.34% | $100.00K |
| University of Wisconsin Hospitals & Clinics | 0.34% | $100.00K |
| Douglas County Hospital Authority No 2 | 0.34% | $100.00K |
| County of Utah UT | 0.34% | $100.00K |
| Wisconsin (State of) Housing & Economic Development Authority | 0.34% | $100.00K |
| Washington (State of) Housing Finance Commission | 0.34% | $100.00K |
| Washington State Housing Finance Commission | 0.34% | $100.00K |
| Colorado Health Facilities Authority | 0.34% | $100.00K |
| County of Utah UT | 0.34% | $100.00K |
| Washington Suburban Sanitary Commission | 0.34% | $100.00K |
| Iowa (State of) Finance Authority | 0.34% | $100.00K |
| Chelan County Public Utility District No. 1 | 0.34% | $100.00K |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | 0.34% | $100.00K |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 0.34% | $100.00K |
| Illinois Educational Facilities Authority | 0.34% | $100.00K |
| Georgia (State of) Municipal Electric Authority | 0.34% | $100.00K |
| Virginia Small Business Financing Authority | 0.34% | $100.00K |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) | 0.34% | $100.00K |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | 0.34% | $100.00K |
| Orange (County of), CA Water District | 0.34% | $100.00K |
| Franklin (County of), OH (Nationwide Children's Hospital) | 0.34% | $100.00K |
| Philadelphia Gas Works Co. | 0.34% | $100.00K |
| New York State Housing Finance Agency | 0.34% | $100.00K |
| New York State Housing Finance Agency | 0.34% | $100.00K |
| San Antonio (City of), TX Water System | 0.34% | $100.00K |
| State of Oregon | 0.34% | $100.00K |
| Appleton Redevelopment Authority | 0.34% | $100.00K |
| Iowa (State of) Finance Authority (Unitypoint Health) | 0.34% | $100.00K |
| Rhode Island Health and Educational Building Corp. | 0.34% | $100.00K |
| City of Rochester MN | 0.34% | $100.00K |
| Wisconsin Health & Educational Facilities Authority | 0.34% | $100.00K |