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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Douglas County Hospital Authority No 2 Douglas County Hospital Authority No 2, Series 2008 A, Ref. VRD RB | US259230KT66 | 259230KT6 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 102 | County of Utah UT County of Utah UT, Series 2014, VRD RB | US917393AY67 | 917393AY6 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 103 | Wisconsin (State of) Housing & Economic Development Authority Wisconsin (State of) Housing & Economic Development Authority, Series 2012 A, VRD RB | US976904UU40 | 976904UU4 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 104 | Washington (State of) Housing Finance Commission Washington (State of) Housing Finance Commission, Series 2018, VRD RB | US93978TZN26 | 93978TZN2 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 105 | Washington State Housing Finance Commission Washington State Housing Finance Commission, Series 2017, VRD RB | US93978PNZ61 | 93978PNZ6 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 106 | County of Utah UT County of Utah UT, Series 2018, RB | US917393CY40 | 917393CY4 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 107 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2013 A, VRD RB | US940158HT80 | 940158HT8 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 108 | Iowa (State of) Finance Authority Iowa (State of) Finance Authority, Series 2017, VRD RB | US462467UA77 | 462467UA7 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 109 | Chelan County Public Utility District No. 1 Chelan County Public Utility District No. 1, Series 2008 B, Ref. VRD RB | US163103UP74 | 163103UP7 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 110 | Virginia Small Business Financing Authority Virginia Small Business Financing Authority, Series 2008, VRD RB | US928101AJ33 | 928101AJ3 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 111 | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System), Series 2005, VRD RB | US57586CGB54 | 57586CGB5 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 112 | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2008, Ref. VRD RB | US64579FWQ26 | 64579FWQ2 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 113 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., Series 2009, RB | US7178235S34 | 7178235S3 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 114 | New York State Housing Finance Agency New York State Housing Finance Agency, Series 2003, RB | US64986MQP31 | 64986MQP3 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 115 | New York State Housing Finance Agency New York State Housing Finance Agency, Series 2009, RB | US64986UMQ75 | 64986UMQ7 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 116 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2024 A, VRD GO Bonds | US79642GQR64 | 79642GQR6 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 117 | Appleton Redevelopment Authority Appleton Redevelopment Authority, Series 2001, VRD RB | US038127AW67 | 038127AW6 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 118 | Iowa (State of) Finance Authority (Unitypoint Health) Iowa (State of) Finance Authority (Unitypoint Health), Series 2018, VRD Ref. RB | US46246K5H19 | 46246K5H1 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 119 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2008, Ref. VRD RB | US762197CE91 | 762197CE9 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 120 | City of Rochester MN City of Rochester MN, Series 2019, VRD RB | US771594AX66 | 771594AX6 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 121 | Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series 2009 J, VRD RB | US57586EKB64 | 57586EKB6 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 122 | Rhode Island Health and Educational Building Corp. Rhode Island Health and Educational Building Corp., Series 2008 B, VRD RB | US762197CM18 | 762197CM1 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 123 | New York (City of), NY New York (City of), NY, Subseries 2015 F, VRD GO Bonds | US64966LU257 | 64966LU25 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 124 | Roanoke Economic Development Authority Roanoke Economic Development Authority, Series 2020, Ref. VRD RB | US770082BB05 | 770082BB0 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 125 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2026, RB | US20775DP633 | 20775DP63 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 126 | Philadelphia Gas Works Co. Philadelphia Gas Works Co., Eighth Series 2009 C, Ref. VRD RB | US71783MCL72 | 71783MCL7 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 127 | County of Shelby TN County of Shelby TN, Series 2006 B, VRD GO Bonds | US821686VR04 | 821686VR0 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 128 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2013, VRD RB | US64972GCM42 | 64972GCM4 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 129 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2009, VRD RB | US649905DG82 | 649905DG8 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 130 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2010, VRD RB | US64972FX277 | 64972FX27 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 131 | Maricopa (County of), AZ Industrial Development Authority (HonorHealth) Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024 C, VRD RB | US56678PCN50 | 56678PCN5 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 132 | City of Modesto CA Water Revenue City of Modesto CA Water Revenue, Series 2008 A, Ref. VRD COP | US607804AC55 | 607804AC5 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 133 | Roswell Development Authority (Wellstar Healthcare, Inc.) Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, VRD RB | US77853AAA16 | 77853AAA1 | 0.336% | $100K | Debt | Municipal | United States | USD |
| 134 | University of Colorado Hospital Authority University of Colorado Hospital Authority, Series 2018, Ref. VRD RB | US914183BL13 | 914183BL1 | 0.336% | $100K | Debt | Municipal | United States | USD |