Invesco Floating Rate Municipal Income ETFPVI
Type
ETF
Peer group
Municipal bond
Net assets
$31.0M
Expense ratio
0.25%
1-year return
+2.9%
3 years, a year
+2.7%
5 years, a year
+2.2%
12-month yield
2.21%
Holdings
132
What it aims to do.
The Invesco Floating Rate Municipal Income ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE US Municipal AMT-Free VRDO Constrained Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York (City of), NY Municipal Water Finance Authority | 4.43% |
| Orlando (City of), FL Utilities Commission | 3.87% |
| New York City Housing Development Corp. | 3.87% |
| New York (State of) Dormitory Authority (Rockefeller University) | 3.87% |
| Texas (State of) | 3.26% |
| New York (City of), NY | 3.23% |
| Florida Keys Aqueduct Authority | 3.23% |
| District of Columbia (Tranche 3) | 2.98% |
| Emmaus (Borough of), PA General Authority | 2.58% |
| Connecticut (State of) Housing Finance Authority | 2.26% |
More on PVI.
- PVI overview
- PVI holdings
- PVI risk
- PVI costs
- PVI money in and out
- PVI share classes
- Compare PVI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.