{
 "url": "https://etfiq.com/funds/pvi/holdings/",
 "section": "funds",
 "title": "PVI Holdings: 166 Positions (Oct 13, 2026) | ETFIQ",
 "description": "PVI holdings as of Oct 13, 2026: NYCUTL 4.11%, NYCMFH 3.58% and TXS 2.71% and 163 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PVI",
 "fund": "Invesco Floating Rate Municipal Income ETF",
 "fund_page": "https://etfiq.com/funds/pvi",
 "positions": 166,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G862/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": "NYCUTL",
   "weight_pct": 4.108,
   "page": null
  },
  {
   "rank": 2,
   "holding": "New York City Housing Development Corp",
   "ticker": "NYCMFH",
   "weight_pct": 3.585,
   "page": null
  },
  {
   "rank": 3,
   "holding": "State of Texas",
   "ticker": "TXS",
   "weight_pct": 2.715,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Connecticut Housing Finance Authority",
   "ticker": "CTSHSG",
   "weight_pct": 2.107,
   "page": null
  },
  {
   "rank": 5,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": "NYCGEN",
   "weight_pct": 2.087,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Florida Keys Aqueduct Authority",
   "ticker": "FLKWTR",
   "weight_pct": 2.087,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Illinois Finance Authority",
   "ticker": "ILSGEN",
   "weight_pct": 1.997,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Metropolitan Transportation Authority",
   "ticker": "MTATRN",
   "weight_pct": 1.79,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Halifax Hospital Medical Center",
   "ticker": "HALMED",
   "weight_pct": 1.492,
   "page": null
  },
  {
   "rank": 10,
   "holding": "City of Houston TX Combined Utility System Revenue",
   "ticker": "HOUUTL",
   "weight_pct": 1.492,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Board of Regents of the University of Texas System",
   "ticker": "UNIHGR",
   "weight_pct": 1.492,
   "page": null
  },
  {
   "rank": 12,
   "holding": "City of West Palm Beach FL Utility System Revenue",
   "ticker": "WPBUTL",
   "weight_pct": 1.491,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Bay Area Toll Authority",
   "ticker": "BAYTRN",
   "weight_pct": 1.491,
   "page": null
  },
  {
   "rank": 14,
   "holding": "City of New York NY",
   "ticker": "NYC",
   "weight_pct": 1.431,
   "page": null
  },
  {
   "rank": 15,
   "holding": "State of California",
   "ticker": "CAS",
   "weight_pct": 1.193,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Charlotte-Mecklenburg Hospital Authority/The",
   "ticker": "CHAMED",
   "weight_pct": 1.193,
   "page": null
  },
  {
   "rank": 17,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": "NYCGEN",
   "weight_pct": 1.193,
   "page": null
  },
  {
   "rank": 18,
   "holding": "City of New York NY",
   "ticker": "NYCGEN",
   "weight_pct": 1.193,
   "page": null
  },
  {
   "rank": 19,
   "holding": "City of Rochester MN",
   "ticker": "ROCMED",
   "weight_pct": 1.192,
   "page": null
  },
  {
   "rank": 20,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": "NYCGEN",
   "weight_pct": 1.163,
   "page": null
  },
  {
   "rank": 21,
   "holding": "District of Columbia",
   "ticker": "DISGEN",
   "weight_pct": 1.119,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Tarrant County Cultural Education Facilities Finance Corp",
   "ticker": "TAREDU",
   "weight_pct": 1.043,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Emmaus General Authority",
   "ticker": "EMMGEN",
   "weight_pct": 0.895,
   "page": null
  },
  {
   "rank": 24,
   "holding": "City of New York NY",
   "ticker": "NYC",
   "weight_pct": 0.894,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Pennsylvania Higher Educational Facilities Authority",
   "ticker": "PASHGR",
   "weight_pct": 0.894,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.466
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.018
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pvi/holdings/pvi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pvi.json",
 "markdown": "https://etfiq.com/funds/pvi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PVI, data as of Oct 13, 2026. https://etfiq.com/funds/pvi/holdings/"
}