Fund holdings · Invesco Floating Rate Municipal Income ETF
PVI holdings: 166 positions
PVI held 166 positions as of Oct 13, 2026. New York City Municipal Water Finance Authority is the largest at 4.11%; the top 10 are 23.5% of the fund.
How much of the fund each position is · one bar per position, largest first
NYCUTL 4.11%166 positionsLASHSG 0.30%
23.5%
top 10 together
4.11%
largest position
144
positions under 1%
The largest 100 of 166 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | NYCUTL | 4.11% |
| 2 | New York City Housing Development Corp | NYCMFH | 3.58% |
| 3 | State of Texas | TXS | 2.71% |
| 4 | Connecticut Housing Finance Authority | CTSHSG | 2.11% |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 2.09% |
| 6 | Florida Keys Aqueduct Authority | FLKWTR | 2.09% |
| 7 | Illinois Finance Authority | ILSGEN | 2.00% |
| 8 | Metropolitan Transportation Authority | MTATRN | 1.79% |
| 9 | Halifax Hospital Medical Center | HALMED | 1.49% |
| 10 | City of Houston TX Combined Utility System Revenue | HOUUTL | 1.49% |
| 11 | Board of Regents of the University of Texas System | UNIHGR | 1.49% |
| 12 | City of West Palm Beach FL Utility System Revenue | WPBUTL | 1.49% |
| 13 | Bay Area Toll Authority | BAYTRN | 1.49% |
| 14 | City of New York NY | NYC | 1.43% |
| 15 | State of California | CAS | 1.19% |
| 16 | Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 1.19% |
| 17 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 1.19% |
| 18 | City of New York NY | NYCGEN | 1.19% |
| 19 | City of Rochester MN | ROCMED | 1.19% |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 1.16% |
| 21 | District of Columbia | DISGEN | 1.12% |
| 22 | Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 1.04% |
| 23 | Emmaus General Authority | EMMGEN | 0.90% |
| 24 | City of New York NY | NYC | 0.89% |
| 25 | Pennsylvania Higher Educational Facilities Authority | PASHGR | 0.89% |
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.89% |
| 27 | New Jersey Health Care Facilities Financing Authority | NJSMED | 0.89% |
| 28 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.89% |
| 29 | Louisville/Jefferson County Metropolitan Government | LOUMED | 0.89% |
| 30 | City of Colorado Springs CO Utilities System Revenue | CSPUTL | 0.88% |
| 31 | Delaware Valley Regional Finance Authority | DLVGEN | 0.88% |
| 32 | State of California | CAS | 0.85% |
| 33 | State of Texas | TXS | 0.82% |
| 34 | City of Houston TX Combined Utility System Revenue | HOUUTL | 0.82% |
| 35 | Alaska Housing Finance Corp | AKSHSG | 0.75% |
| 36 | Maryland Health & Higher Educational Facilities Authority | MDSMED | 0.75% |
| 37 | County of Allen OH Hospital Facilities Revenue | ALLMED | 0.74% |
| 38 | City of New York NY | NYC | 0.74% |
| 39 | Indiana Finance Authority | INSMED | 0.74% |
| 40 | New York City Municipal Water Finance Authority | NYCUTL | 0.67% |
| 41 | State of Louisiana Gasoline & Fuels Tax Revenue | LASGEN | 0.67% |
| 42 | City of New York NY | NYC | 0.66% |
| 43 | New York State Housing Finance Agency | NYSHSG | 0.60% |
| 44 | Pennsylvania Turnpike Commission | PASTRN | 0.60% |
| 45 | Oakland University | OKLHGR | 0.60% |
| 46 | State of Ohio | OHSMED | 0.60% |
| 47 | San Diego Housing Authority Inc | SDGMFH | 0.60% |
| 48 | New Hampshire Business Finance Authority | NFAMED | 0.60% |
| 49 | Philadelphia Authority for Industrial Development | PHIMED | 0.60% |
| 50 | Roswell Development Authority | ROSDEV | 0.60% |
| 51 | Montana Facility Finance Authority | MTSFIN | 0.60% |
| 52 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.60% |
| 53 | Iowa Finance Authority | IASGEN | 0.60% |
| 54 | Massachusetts Development Finance Agency | MASDEV | 0.60% |
| 55 | Massachusetts Development Finance Agency | MASDEV | 0.60% |
| 56 | Ohio Water Development Authority Water Pollution Control Loan Fund | OHSPOL | 0.60% |
| 57 | Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.60% |
| 58 | Louisiana Public Facilities Authority | LASMED | 0.51% |
| 59 | County of Clark Department of Aviation | CLAAPT | 0.48% |
| 60 | Bay Area Toll Authority | BAYTRN | 0.48% |
| 61 | North Dakota Housing Finance Agency | NDSHSG | 0.45% |
| 62 | New York City Municipal Water Finance Authority | NYCUTL | 0.45% |
| 63 | Sports & Exhibition Authority of Pittsburgh & Allegheny County | PIT | 0.45% |
| 64 | Metropolitan Washington Airports Authority Aviation Revenue | METAPT | 0.45% |
| 65 | Rockwall Independent School District | RKWSCD | 0.45% |
| 66 | Idaho Health Facilities Authority | IDSMED | 0.45% |
| 67 | Oregon State Facilities Authority | ORSFAC | 0.45% |
| 68 | County of Franklin OH | FRAMED | 0.45% |
| 69 | County of King WA Sewer Revenue | KINUTL | 0.45% |
| 70 | Pennsylvania Economic Development Financing Authority | PASMED | 0.45% |
| 71 | Maryland Health & Higher Educational Facilities Authority | MDSMED | 0.45% |
| 72 | Nassau County Industrial Development Agency | NASDEV | 0.45% |
| 73 | Illinois Finance Authority | ILSGEN | 0.45% |
| 74 | Metropolitan Transportation Authority | MTATRN | 0.45% |
| 75 | Massachusetts Development Finance Agency | MASDEV | 0.45% |
| 76 | Public Building Authority of Blount County Tennessee/The | BLOFAC | 0.43% |
| 77 | Illinois Finance Authority | ILSGEN | 0.43% |
| 78 | Indiana Finance Authority | INSENV | 0.43% |
| 79 | North Carolina Medical Care Commission | NCSMED | 0.39% |
| 80 | California Statewide Communities Development Authority | CASGEN | 0.39% |
| 81 | State of Texas | TXS | 0.37% |
| 82 | Massachusetts Water Resources Authority | MASWTR | 0.37% |
| 83 | Arizona Industrial Development Authority | AZSMED | 0.36% |
| 84 | Arizona Health Facilities Authority | AZSMED | 0.34% |
| 85 | New York City Municipal Water Finance Authority | NYCUTL | 0.33% |
| 86 | West Virginia Hospital Finance Authority | WVSMED | 0.33% |
| 87 | State of Texas | TXS | 0.33% |
| 88 | Washington State Housing Finance Commission | WASHSG | 0.33% |
| 89 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | MASTRN | 0.32% |
| 90 | Louisiana Offshore Terminal Authority | LASTRN | 0.31% |
| 91 | City of Raleigh NC | RALGEN | 0.31% |
| 92 | Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 0.31% |
| 93 | South Dakota Housing Development Authority | SDSHSG | 0.30% |
| 94 | Wisconsin Housing & Economic Development Authority Housing Revenue | WISHSG | 0.30% |
| 95 | Washington State Housing Finance Commission | WASHSG | 0.30% |
| 96 | Albemarle County Economic Development Authority | ALBMED | 0.30% |
| 97 | Public Building Authority of Sevier County TN/The | SEVFAC | 0.30% |
| 98 | Nebraska Investment Finance Authority | NESSFH | 0.30% |
| 99 | Public Building Authority of Blount County Tennessee/The | BLOFAC | 0.30% |
| 100 | Louisiana Housing Corp | LASHSG | 0.30% |
| Cash & Equivalents | 0.47% | ||
| Cash and other net assets | 0.02% |
As of Oct 13, 2026. Source: Invesco. The CSV lists all 166.
The book
Positions166
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together23.5%
Cash and other net assets0.48%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of PVI, data as of Oct 13, 2026. https://etfiq.com/funds/pvi/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PVI. Retrieved from https://etfiq.com/funds/pvi/holdings/
[Holdings of PVI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/pvi/holdings/)
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