ETF:PVI | ETF Holdings | Invesco Floating Rate Municipal Income ETF

PVI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco Floating Rate Municipal Income ETF
Report date2026-02-28
Reported holdings132
SEC series IDS000019521

Positions 1–100 of 132

TickerIssuerWeightValue (USD)Balance
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority4.433945%1,375,0001,375,000 PA
New York City Housing Development Corp.New York City Housing Development Corp.3.869625%1,200,0001,200,000 PA
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission3.869625%1,200,0001,200,000 PA
New York (State of) Dormitory Authority (Rockefeller University)New York (State of) Dormitory Authority (Rockefeller University)3.869625%1,200,0001,200,000 PA
Texas (State of)Texas (State of)3.256934%1,010,0001,010,000 PA
Florida Keys Aqueduct AuthorityFlorida Keys Aqueduct Authority3.224687%1,000,0001,000,000 PA
New York (City of), NYNew York (City of), NY3.224687%1,000,0001,000,000 PA
District of Columbia (Tranche 3)District of Columbia (Tranche 3)2.982836%925,000925,000 PA
Emmaus (Borough of), PA General AuthorityEmmaus (Borough of), PA General Authority2.57975%800,000800,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority2.257281%700,000700,000 PA
Connecticut (State of) Housing Finance AuthorityConnecticut (State of) Housing Finance Authority2.257281%700,000700,000 PA
Illinois Finance AuthorityIllinois Finance Authority2.16054%670,000670,000 PA
Halifax Hospital Medical CenterHalifax Hospital Medical Center1.612344%500,000500,000 PA
West Palm Beach (City of), FLWest Palm Beach (City of), FL1.612344%500,000500,000 PA
New York (State of) Housing Development Corp. (Social Bonds)New York (State of) Housing Development Corp. (Social Bonds)1.612344%500,000500,000 PA
Houston (City of), TXHouston (City of), TX1.612344%500,000500,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1.612344%500,000500,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1.289875%400,000400,000 PA
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)1.289875%400,000400,000 PA
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)1.289875%400,000400,000 PA
State of CaliforniaState of California1.241505%385,000385,000 PA
New York (City of), NYNew York (City of), NY1.08027%335,000335,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)0.967406%300,000300,000 PA
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art)Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art)0.967406%300,000300,000 PA
Houston (City of), TXHouston (City of), TX0.886789%275,000275,000 PA
Tennessee (State of)Tennessee (State of)0.886789%275,000275,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.725555%225,000225,000 PA
Louisiana (State of)Louisiana (State of)0.725555%225,000225,000 PA
New York (City of), NYNew York (City of), NY0.709431%220,000220,000 PA
New York (State of) Housing Finance AgencyNew York (State of) Housing Finance Agency0.644937%200,000200,000 PA
Wisconsin (State of) Housing & Economic Development AuthorityWisconsin (State of) Housing & Economic Development Authority0.644937%200,000200,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.644937%200,000200,000 PA
State of OhioState of Ohio0.644937%200,000200,000 PA
Iowa Finance AuthorityIowa Finance Authority0.644937%200,000200,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.644937%200,000200,000 PA
City of Minneapolis MNCity of Minneapolis MN0.644937%200,000200,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.644937%200,000200,000 PA
New Hampshire (State of) Business Finance AuthorityNew Hampshire (State of) Business Finance Authority0.644937%200,000200,000 PA
Oakland University Board of TrusteesOakland University Board of Trustees0.644937%200,000200,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.644937%200,000200,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital)Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital)0.644937%200,000200,000 PA
Public Building Authority of Blount County Tennessee (The)Public Building Authority of Blount County Tennessee (The)0.628814%195,000195,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.628814%195,000195,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.548197%170,000170,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.51595%160,000160,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.51595%160,000160,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.51595%160,000160,000 PA
Sevier (County of), TN Public Building Authority (The)Sevier (County of), TN Public Building Authority (The)0.499827%155,000155,000 PA
Albemarle County Economic Development AuthorityAlbemarle County Economic Development Authority0.483703%150,000150,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.483703%150,000150,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.483703%150,000150,000 PA
New Mexico Hospital Equipment Loan CouncilNew Mexico Hospital Equipment Loan Council0.483703%150,000150,000 PA
Rockwall Independent School DistrictRockwall Independent School District0.483703%150,000150,000 PA
County of Shelby TNCounty of Shelby TN0.483703%150,000150,000 PA
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency0.46758%145,000145,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.46758%145,000145,000 PA
South Carolina (State of) Jobs-Economic Development AuthoritySouth Carolina (State of) Jobs-Economic Development Authority0.451456%140,000140,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.419209%130,000130,000 PA
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority0.419209%130,000130,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.403086%125,000125,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.403086%125,000125,000 PA
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)0.403086%125,000125,000 PA
State of TexasState of Texas0.403086%125,000125,000 PA
Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility)Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility)0.403086%125,000125,000 PA
Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)0.386962%120,000120,000 PA
Arizona (State of) Health Facilities Authority (Banner Health)Arizona (State of) Health Facilities Authority (Banner Health)0.370839%115,000115,000 PA
South Carolina State Housing Finance & Development AuthoritySouth Carolina State Housing Finance & Development Authority0.354716%110,000110,000 PA
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority0.354716%110,000110,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.354716%110,000110,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.354716%110,000110,000 PA
Massachusetts (Commonwealth of) Water Resources AuthorityMassachusetts (Commonwealth of) Water Resources Authority0.354716%110,000110,000 PA
Louisiana Offshore Terminal AuthorityLouisiana Offshore Terminal Authority0.338592%105,000105,000 PA
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)0.338592%105,000105,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.338592%105,000105,000 PA
City of Raleigh NCCity of Raleigh NC0.338592%105,000105,000 PA
University of Colorado Hospital AuthorityUniversity of Colorado Hospital Authority0.322469%100,000100,000 PA
Iowa (State of) Finance Authority (Unitypoint Health)Iowa (State of) Finance Authority (Unitypoint Health)0.322469%100,000100,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.322469%100,000100,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.322469%100,000100,000 PA
County of Utah UTCounty of Utah UT0.322469%100,000100,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)0.322469%100,000100,000 PA
City of Rochester MNCity of Rochester MN0.322469%100,000100,000 PA
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)Maricopa (County of), AZ Industrial Development Authority (HonorHealth)0.322469%100,000100,000 PA
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)0.322469%100,000100,000 PA
Green Lake Township Economic Development Corp.Green Lake Township Economic Development Corp.0.322469%100,000100,000 PA
Louisiana Housing Corp.Louisiana Housing Corp.0.322469%100,000100,000 PA
Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc.)Indiana (State of) Finance Authority (Sisters of St. Francis Health Services, Inc.)0.322469%100,000100,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.322469%100,000100,000 PA
Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association)Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association)0.322469%100,000100,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)0.322469%100,000100,000 PA
Battery Park (City of), NY AuthorityBattery Park (City of), NY Authority0.322469%100,000100,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.322469%100,000100,000 PA
Douglas County Hospital Authority No 2Douglas County Hospital Authority No 20.322469%100,000100,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.322469%100,000100,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.322469%100,000100,000 PA
Hawaii (State of) Department of Budget & Finance (The Queen's Health System)Hawaii (State of) Department of Budget & Finance (The Queen's Health System)0.322469%100,000100,000 PA
Wisconsin (State of) Housing & Economic Development AuthorityWisconsin (State of) Housing & Economic Development Authority0.322469%100,000100,000 PA
Indiana (State of) Finance Authority (Parkview Health System)Indiana (State of) Finance Authority (Parkview Health System)0.322469%100,000100,000 PA
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System)Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System)0.322469%100,000100,000 PA
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority0.322469%100,000100,000 PA

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