# PVI holdings: 166 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G862/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | Cash & Equivalents | | 0.47% |
| | Cash and other net assets | | 0.02% |

The largest 25 of 166 positions are shown. All of them: https://etfiq.com/funds/pvi/holdings/pvi-holdings.csv (CSV) or https://etfiq.com/data/books/pvi.json (JSON).

Fund page: https://etfiq.com/funds/pvi

Cite: ETFIQ, Holdings of PVI, data as of Oct 13, 2026. https://etfiq.com/funds/pvi/holdings/