PVI ETF

PVI ETF
$24.90
See how much of PVI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PVI holds 24.4% of its assets in its 10 largest positions as of Oct 4, 2026. PVI is Invesco Floating Rate Municipal Income ETF.

Showing the top 10 of 307 holdings · as of Oct 4, 2026
Top 10 weight
24.37%
PVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046Financials · Diversified Financial Services
4.26%		4.3%1,375,000$1.38MFinancialsDiversified Financial Services
2—New York City Housing Development Corp 10/15/2041Financials · Diversified Financial Services
3.72%		8.0%1,200,000$1.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3—State Of Texas, Series B
2.82%		10.8%910,000$910.0K
4—Connecticut Housing Finance Authority 0.03% 2050-11-15
2.19%		13.0%700,000$700.0K
5—Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008
2.17%		15.2%700,000$700.0K
6—New York N Y City Transitional 3.4% Nov 01, 2036
2.17%		17.3%700,000$700.0K
7—Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038
2.08%		19.4%670,000$670.0K
8—Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
1.86%		21.3%600,000$600.0K
9—University of Texas System/the 08/01/2039
1.55%		22.8%500,000$500.0K
10—West Palm Beach (city Of), Fl, Series 2008 C, Vrd Rb
1.55%		24.4%500,000$500.0K
More holdings · Pro
FundXLS Pro
See the other 297 holdings of PVI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactAging PopulationPropTechGovernance & EthicsRegulatory TechnologyMillennials & Gen ZChanging Work

PVI ETF Top Holdings

PVI holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 at 4.3%, New York City Housing Development Corp 10/15/2041 at 3.7%, State Of Texas, Series B at 2.8%.

PVI portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 34.0%.

PVI sectors provide a detailed breakdown. PVI overlap shows how holdings compare to other funds in your portfolio.

Compare PVI

PVI vs SPYPVI vs QQQPVI vs VOOPVI vs VTIPVI vs IVVPVI vs SCHDPVI vs VYMPVI vs VXUS
Showing 10 of 307 holdingsTop 10 Weight: 24.37%
#TickerNameIndustryWeightAllocation
1NY NYCUTL 06/15/2046New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046Financials4.26%
2NY NYCMFH 10/15/2041New York City Housing Development Corp 10/15/2041Financials3.72%
3TX TXS 06/01/2046State Of Texas, Series BFinancials2.82%
4CT CTSHSG 11/15/2050Connecticut Housing Finance Authority 0.03% 2050-11-15Financials2.19%
5FL FLKWTR 09/01/2035Florida Keys Aqueduct Authority, Water Revenue Bonds, Series 2008Utilities2.17%
6NY NYCGEN 11/01/2036New York N Y City Transitional 3.4% Nov 01, 2036Financials2.17%
7-Illinois Finance Authority Revenue (advocate Health Care Network) Vrdo 11/01/2038Other2.08%
8-Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032Other1.86%
9TX UNIHGR 08/01/2039University of Texas System/the 08/01/2039Consumer Discretionary1.55%
10FL WPBUTL 10/01/2038West Palm Beach (city Of), Fl, Series 2008 C, Vrd RbReal Estate1.55%
Want to see all 307 holdings?

Holdings Distribution

Loading chart...