PVI holdings
Invesco Floating Rate Municipal Income ETF
Positions
134 stored of 134 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2012, VRD RB | US64972GAS30 | 64972GAS3 | 4.616% | $1.4M | Debt | Municipal | United States | USD |
| 2 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2006 A, VRD RB | US64966TAF12 | 64966TAF1 | 4.029% | $1.2M | Debt | Municipal | United States | USD |
| 3 | Orlando (City of), FL Utilities Commission Orlando (City of), FL Utilities Commission, Series 2015 B, Ref. VRD RB | US686507GL29 | 686507GL2 | 4.029% | $1.2M | Debt | Municipal | United States | USD |
| 4 | Texas (State of) Texas (State of), Series 2015 B, VRD GO Bonds | US882723YT06 | 882723YT0 | 3.391% | $1.0M | Debt | Municipal | United States | USD |
| 5 | New York (City of), NY New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds | US64966MGC73 | 64966MGC7 | 3.357% | $1.0M | Debt | Municipal | United States | USD |
| 6 | Florida Keys Aqueduct Authority Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB | US340765HC38 | 340765HC3 | 2.350% | $700K | Debt | Municipal | United States | USD |
| 7 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2012 C-4, VRD RB | US64971QV262 | 64971QV26 | 2.350% | $700K | Debt | Municipal | United States | USD |
| 8 | Connecticut (State of) Housing Finance Authority Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB | US20775HDU41 | 20775HDU4 | 2.350% | $700K | Debt | Municipal | United States | USD |
| 9 | New York (State of) Dormitory Authority (Rockefeller University) New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB | US649903YA36 | 649903YA3 | 2.350% | $700K | Debt | Municipal | United States | USD |
| 10 | Illinois Finance Authority Illinois Finance Authority, Subseries 2008 C, VRD RB | US45200FFS39 | 45200FFS3 | 2.249% | $670K | Debt | Municipal | United States | USD |
| 11 | Halifax Hospital Medical Center Halifax Hospital Medical Center, Series 2008, Ref. VRD RB | US405815HE45 | 405815HE4 | 1.679% | $500K | Debt | Municipal | United States | USD |
| 12 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2008 B, VRD RB | US915137U355 | 915137U35 | 1.679% | $500K | Debt | Municipal | United States | USD |
| 13 | West Palm Beach (City of), FL West Palm Beach (City of), FL, Series 2008 C, VRD RB | US955121LY22 | 955121LY2 | 1.679% | $500K | Debt | Municipal | United States | USD |
| 14 | New York (State of) Housing Development Corp. (Social Bonds) New York (State of) Housing Development Corp. (Social Bonds), Series 2021, VRD RB | US64972EXV63 | 64972EXV6 | 1.679% | $500K | Debt | Municipal | United States | USD |
| 15 | Houston (City of), TX Houston (City of), TX, Series 2018 C, Ref. VRD RB | US44244CN944 | 44244CN94 | 1.679% | $500K | Debt | Municipal | United States | USD |
| 16 | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB | US160853MR54 | 160853MR5 | 1.343% | $400K | Debt | Municipal | United States | USD |
| 17 | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | US414009SA93 | 414009SA9 | 1.343% | $400K | Debt | Municipal | United States | USD |
| 18 | District of Columbia (Tranche 3) District of Columbia (Tranche 3), Series 1998 A, VRD RB | US254839RZ83 | 254839RZ8 | 1.343% | $400K | Debt | Municipal | United States | USD |
| 19 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018, VRD RB | US64971XHT81 | 64971XHT8 | 1.343% | $400K | Debt | Municipal | United States | USD |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB | US64971WCT53 | 64971WCT5 | 1.309% | $390K | Debt | Municipal | United States | USD |
| 21 | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB | US18610PAE88 | 18610PAE8 | 1.007% | $300K | Debt | Municipal | United States | USD |
| 22 | Emmaus (Borough of), PA General Authority Emmaus (Borough of), PA General Authority, Series 1996, VRD RB | US291380ES82 | 291380ES8 | 1.007% | $300K | Debt | Municipal | United States | USD |
| 23 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, VRD RB | US70917TSU69 | 70917TSU6 | 1.007% | $300K | Debt | Municipal | United States | USD |
| 24 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013, VRD RB | US54659LAW46 | 54659LAW4 | 1.007% | $300K | Debt | Municipal | United States | USD |
| 25 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority, Series 2022 E, VRD RB | US246579LP99 | 246579LP9 | 0.990% | $295K | Debt | Municipal | United States | USD |
| 26 | State of California State of California, Series 2003 A-1, VRD GO Bonds | US13063BCD29 | 13063BCD2 | 0.957% | $285K | Debt | Municipal | United States | USD |
| 27 | Houston (City of), TX Houston (City of), TX, Series 2012, Ref. VRD RB | US44244CZH32 | 44244CZH3 | 0.923% | $275K | Debt | Municipal | United States | USD |
| 28 | Tennessee (State of) Tennessee (State of), Series 2021, VRD GO Bonds | US882724SZ13 | 882724SZ1 | 0.923% | $275K | Debt | Municipal | United States | USD |
| 29 | Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 1985 B, VRD RB | US574215RD35 | 574215RD3 | 0.839% | $250K | Debt | Municipal | United States | USD |
| 30 | Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series 2001, RB | US0118326N73 | 0118326N7 | 0.839% | $250K | Debt | Municipal | United States | USD |
| 31 | Louisiana (State of) Louisiana (State of), Series 2023 A-1, Ref. VRD RB | US546475VV30 | 546475VV3 | 0.755% | $225K | Debt | Municipal | United States | USD |
| 32 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2013, VRD RB | US64972GCN25 | 64972GCN2 | 0.755% | $225K | Debt | Municipal | United States | USD |
| 33 | New York (City of), NY New York (City of), NY, Subseries 2013 D-4, VRD GO Bonds | US64966LCP40 | 64966LCP4 | 0.739% | $220K | Debt | Municipal | United States | USD |
| 34 | Iowa Finance Authority Iowa Finance Authority, Series 2018, Ref. VRD RB | US46246K5E87 | 46246K5E8 | 0.671% | $200K | Debt | Municipal | United States | USD |
| 35 | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital) Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB | US97710BLW09 | 97710BLW0 | 0.671% | $200K | Debt | Municipal | United States | USD |
| 36 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014 A-3, VRD RB | US64971WGW47 | 64971WGW4 | 0.671% | $200K | Debt | Municipal | United States | USD |
| 37 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020, Ref. VRD RB | US7092248P76 | 7092248P7 | 0.671% | $200K | Debt | Municipal | United States | USD |
| 38 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2024, Ref. VRD RB | US57584Y8K87 | 57584Y8K8 | 0.671% | $200K | Debt | Municipal | United States | USD |
| 39 | New Hampshire (State of) Business Finance Authority New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | US63610BAD73 | 63610BAD7 | 0.671% | $200K | Debt | Municipal | United States | USD |
| 40 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2024, Ref. VRD RB | US57584Y8H58 | 57584Y8H5 | 0.671% | $200K | Debt | Municipal | United States | USD |
| 41 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB | US67766WQ212 | 67766WQ21 | 0.671% | $200K | Debt | Municipal | United States | USD |
| 42 | New York (State of) Housing Finance Agency New York (State of) Housing Finance Agency, Series 2004, VRD RB | US64986MJ553 | 64986MJ55 | 0.671% | $200K | Debt | Municipal | United States | USD |
| 43 | Oakland University Board of Trustees Oakland University Board of Trustees, Series 2008, Ref. VRD RB | US673588DL06 | 673588DL0 | 0.671% | $200K | Debt | Municipal | United States | USD |
| 44 | 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), Series 2024, VRD RB | US717901CC45 | 717901CC4 | 0.671% | $200K | Debt | Municipal | United States | USD |
| 45 | Public Building Authority of Blount County Tennessee (The) Public Building Authority of Blount County Tennessee (The), Series 2003, VRD RB | US095175EY70 | 095175EY7 | 0.655% | $195K | Debt | Municipal | United States | USD |
| 46 | Louisiana Public Facilities Authority Louisiana Public Facilities Authority, Series 2017, VRD RB | US546395W428 | 546395W42 | 0.571% | $170K | Debt | Municipal | United States | USD |
| 47 | Bay Area Toll Authority Bay Area Toll Authority, Series 2023 B, Ref. VRD RB | US072024YF30 | 072024YF3 | 0.537% | $160K | Debt | Municipal | United States | USD |
| 48 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2008 D-2B, Ref. VRD RB | US18085PNC40 | 18085PNC4 | 0.537% | $160K | Debt | Municipal | United States | USD |
| 49 | Sevier (County of), TN Public Building Authority (The) Sevier (County of), TN Public Building Authority (The), Series 2004 6-A1, VRD RB | US818200JE81 | 818200JE8 | 0.520% | $155K | Debt | Municipal | United States | USD |
| 50 | County of Franklin OH County of Franklin OH, Series 2022, RB | US353187EW30 | 353187EW3 | 0.504% | $150K | Debt | Municipal | United States | USD |
| 51 | Idaho Health Facilities Authority Idaho Health Facilities Authority, Series 2018 C, VRD Ref. RB | US451295ZZ58 | 451295ZZ5 | 0.504% | $150K | Debt | Municipal | United States | USD |
| 52 | Illinois (State of) Finance Authority (The University of Chicago) Illinois (State of) Finance Authority (The University of Chicago), Series 2010, RB | US45200F6G90 | 45200F6G9 | 0.504% | $150K | Debt | Municipal | United States | USD |
| 53 | Rockwall Independent School District Rockwall Independent School District, Series 2006, VRD GO Bonds | US774285ZL77 | 774285ZL7 | 0.504% | $150K | Debt | Municipal | United States | USD |
| 54 | Sports & Exhibition Authority of Pittsburgh & Allegheny County Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007, RB | US724790AA80 | 724790AA8 | 0.504% | $150K | Debt | Municipal | United States | USD |
| 55 | Illinois Finance Authority Illinois Finance Authority, Series 2006, VRD RB | US45200BXS23 | 45200BXS2 | 0.504% | $150K | Debt | Municipal | United States | USD |
| 56 | New Mexico Hospital Equipment Loan Council New Mexico Hospital Equipment Loan Council, Series 2008, Ref. VRD RB | US647370EM34 | 647370EM3 | 0.504% | $150K | Debt | Municipal | United States | USD |
| 57 | Albemarle County Economic Development Authority Albemarle County Economic Development Authority, Series 2018, Ref. VRD RB | US012663AM23 | 012663AM2 | 0.504% | $150K | Debt | Municipal | United States | USD |
| 58 | Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2025, RB | US57421CHW73 | 57421CHW7 | 0.504% | $150K | Debt | Municipal | United States | USD |
| 59 | Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue, Series 2009, RB | US592646M915 | 592646M91 | 0.504% | $150K | Debt | Municipal | United States | USD |
| 60 | Illinois Finance Authority Illinois Finance Authority, Series 2008 A, Ref. VRD RB | US45200FFV67 | 45200FFV6 | 0.487% | $145K | Debt | Municipal | United States | USD |
| 61 | North Dakota Housing Finance Agency North Dakota Housing Finance Agency, Series 2015, VRD RB | US658909HX76 | 658909HX7 | 0.487% | $145K | Debt | Municipal | United States | USD |
| 62 | South Carolina (State of) Jobs-Economic Development Authority South Carolina (State of) Jobs-Economic Development Authority, Series 2021, VRD RB | US837031ZW68 | 837031ZW6 | 0.470% | $140K | Debt | Municipal | United States | USD |
| 63 | North Carolina Medical Care Commission North Carolina Medical Care Commission, Series 2017, Ref. VRD RB | US65821DYZ85 | 65821DYZ8 | 0.436% | $130K | Debt | Municipal | United States | USD |
| 64 | South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority, Series 2004 B, VRD RB | US83755VHZ04 | 83755VHZ0 | 0.436% | $130K | Debt | Municipal | United States | USD |
| 65 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2025, Ref. VRD RB | US576051R248 | 576051R24 | 0.420% | $125K | Debt | Municipal | United States | USD |
| 66 | State of Texas State of Texas, Series 2018, VRD GO Bonds | US882724FK80 | 882724FK8 | 0.420% | $125K | Debt | Municipal | United States | USD |
| 67 | Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility) Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility), Series 2008 A, VRD RB | US267041GN52 | 267041GN5 | 0.420% | $125K | Debt | Municipal | United States | USD |
| 68 | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2019, Ref. VRD RB | US04052EAA64 | 04052EAA6 | 0.403% | $120K | Debt | Municipal | United States | USD |
| 69 | Arizona (State of) Health Facilities Authority (Banner Health) Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, VRD RB | US040507QB45 | 040507QB4 | 0.386% | $115K | Debt | Municipal | United States | USD |
| 70 | West Virginia Hospital Finance Authority West Virginia Hospital Finance Authority, Series 2008 A, Ref. RB | US956622YU23 | 956622YU2 | 0.369% | $110K | Debt | Municipal | United States | USD |
| 71 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2016 BB, VRD RB | US64972GMK75 | 64972GMK7 | 0.369% | $110K | Debt | Municipal | United States | USD |
| 72 | South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority, Series 2020, VRD RB | US83712EHB39 | 83712EHB3 | 0.369% | $110K | Debt | Municipal | United States | USD |
| 73 | Massachusetts (Commonwealth of) Water Resources Authority Massachusetts (Commonwealth of) Water Resources Authority, Series 2008 E, VRD Ref. RB | US5760494U17 | 5760494U1 | 0.369% | $110K | Debt | Municipal | United States | USD |
| 74 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2008, VRD RB | US93978LEX01 | 93978LEX0 | 0.369% | $110K | Debt | Municipal | United States | USD |
| 75 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 G, VRD RB | US160853UL92 | 160853UL9 | 0.353% | $105K | Debt | Municipal | United States | USD |
| 76 | City of Raleigh NC City of Raleigh NC, Series 2016 A, Ref. VRD RB | US751120EA07 | 751120EA0 | 0.353% | $105K | Debt | Municipal | United States | USD |
| 77 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2022, Ref. VRD RB | US57563CFL19 | 57563CFL1 | 0.353% | $105K | Debt | Municipal | United States | USD |
| 78 | Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority, Series 2013 B, Ref. VRD RB | US546510FH68 | 546510FH6 | 0.353% | $105K | Debt | Municipal | United States | USD |
| 79 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2019, RB | US454898XD44 | 454898XD4 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 80 | Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series 2009, RB | US57586EQ875 | 57586EQ87 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 81 | Louisiana Housing Corp. Louisiana Housing Corp., Series 2007, VRD RB | US546267GV15 | 546267GV1 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 82 | 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), Series 2008 B4, Ref. VRD RB | US67756AH960 | 67756AH96 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 83 | Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority, Series 2008, RB | US97710BDK52 | 97710BDK5 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 84 | State of Oregon State of Oregon, Series 2022, VRD GO Bonds | US68609UBC80 | 68609UBC8 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 85 | Franklin (County of), OH (Nationwide Children's Hospital) Franklin (County of), OH (Nationwide Children's Hospital), Series 2017, Ref. VRD RB | US353187ET01 | 353187ET0 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 86 | Orange (County of), CA Water District Orange (County of), CA Water District, Series 2003 A, VRD COP | US684421CB49 | 684421CB4 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 87 | Georgia (State of) Municipal Electric Authority Georgia (State of) Municipal Electric Authority, Series 2008 B, VRD RB | US626207VS06 | 626207VS0 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 88 | Illinois Educational Facilities Authority Illinois Educational Facilities Authority, Series 1997, VRD RB | US452001TU47 | 452001TU4 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 89 | Colorado (State of) Health Facilities Authority (Intermountain Healthcare) Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 E, VRD RB | US19648FYR99 | 19648FYR9 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 90 | Missouri (State of) Health & Educational Facilities Authority (BJC Health System) Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2008, Ref. VRD RB | US60635R2J51 | 60635R2J5 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 91 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2020, Ref. VRD RB | US19648FPT56 | 19648FPT5 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 92 | University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics, Series 2018, RB | US915260CL56 | 915260CL5 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 93 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 D, VRD RB | US113073AZ36 | 113073AZ3 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 94 | University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics, Series 2018, Ref. VRD RB | US915260CN13 | 915260CN1 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 95 | Public Building Authority of Blount County Tennessee (The) Public Building Authority of Blount County Tennessee (The), Series 2005, RB | US095175VQ53 | 095175VQ5 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 96 | Allen (County of), IN Allen (County of), IN, Series 2010, VRD RB | US01757LDW37 | 01757LDW3 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 97 | Green Lake Township Economic Development Corp. Green Lake Township Economic Development Corp., Series 2004, Ref. VRD RB | US393096AB84 | 393096AB8 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 98 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2000 B, VRD RB | US606901WS14 | 606901WS1 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 99 | San Mateo County Transit District Sales Tax Revenue San Mateo County Transit District Sales Tax Revenue, Series 2020 B, VRD RB | US79905CAB90 | 79905CAB9 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 100 | Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association) Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association), Series 2007, VRD RB | US30382EDU55 | 30382EDU5 | 0.336% | $100K | Debt | Municipal | United States | USD |