ETF:PVI | ETF Holdings Page 2 | Invesco Floating Rate Municipal Income ETF

PVI ETF holdings Page 2

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 101–132 of 132

TickerIssuerWeightValue (USD)Balance
Orange (County of), CA Water DistrictOrange (County of), CA Water District0.322469%100,000100,000 PA
Utah Water Finance AgencyUtah Water Finance Agency0.322469%100,000100,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.322469%100,000100,000 PA
Hamilton (County of), OH (Trihealth, Inc. Obligated)Hamilton (County of), OH (Trihealth, Inc. Obligated)0.322469%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
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.322469%100,000100,000 PA
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group)Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group)0.322469%100,000100,000 PA
Appleton Redevelopment AuthorityAppleton Redevelopment Authority0.322469%100,000100,000 PA
Allen (County of), INAllen (County of), IN0.322469%100,000100,000 PA
City of Modesto CA Water RevenueCity of Modesto CA Water Revenue0.322469%100,000100,000 PA
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics0.322469%100,000100,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.322469%100,000100,000 PA
Philadelphia Gas Works Co.Philadelphia Gas Works Co.0.322469%100,000100,000 PA
State of OregonState of Oregon0.322469%100,000100,000 PA
Georgia (State of) Municipal Electric AuthorityGeorgia (State of) Municipal Electric Authority0.322469%100,000100,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.322469%100,000100,000 PA
Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)0.322469%100,000100,000 PA
Chelan County Public Utility District No. 1Chelan County Public Utility District No. 10.322469%100,000100,000 PA
San Mateo County Transit District Sales Tax RevenueSan Mateo County Transit District Sales Tax Revenue0.322469%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
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)0.322469%100,000100,000 PA
Illinois Educational Facilities AuthorityIllinois Educational Facilities Authority0.322469%100,000100,000 PA
Franklin (County of), OH (Nationwide Children's Hospital)Franklin (County of), OH (Nationwide Children's Hospital)0.322469%100,000100,000 PA
Roswell Development Authority (Wellstar Healthcare, Inc.)Roswell Development Authority (Wellstar Healthcare, Inc.)0.322469%100,000100,000 PA
Iowa (State of) Finance AuthorityIowa (State of) Finance Authority0.322469%100,000100,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.322469%100,000100,000 PA
Washington (State of) Housing Finance CommissionWashington (State of) Housing Finance Commission0.322469%100,000100,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.322469%100,000100,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.322469%100,000100,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.322469%100,000100,000 PA
Roanoke Economic Development AuthorityRoanoke Economic Development Authority0.322469%100,000100,000 PA
Utah (State of)Utah (State of)0.322469%100,000100,000 PA

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