Compare ETFs: PVI
PVI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PVI | 1.91% | 2.62% | 1.55% | 1.10% | 0.94% |
Top 25 Holdings
| PVI - Invesco Floating Rate Municipal Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85% | 4.74% |
| 2 | n/a | ILLINOIS FIN AUTH REV 2.9% | 4.14% |
| 3 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.75% | 4.14% |
| 4 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.85% | 4.14% |
| 5 | n/a | ORLANDO FLA UTILS COMMN UTIL SYS REV 2.65% | 4.14% |
| 6 | n/a | TEXAS ST 2.95% | 3.83% |
| 7 | n/a | CALIFORNIA ST 1.68% | 3.79% |
| 8 | n/a | FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.75% | 3.79% |
| 9 | n/a | DISTRICT COLUMBIA REV 2.75% | 3.45% |
| 10 | n/a | NEW YORK N Y 2.9% | 3.45% |
| 11 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.25% | 3.45% |
| 12 | n/a | UNIVERSITY TEX UNIV REVS 2.78% | 3.45% |
| 13 | n/a | MODESTO CALIF PUB FING AUTH LEASE REV 1.75% | 3.10% |
| 14 | n/a | BATTERY PK CITY AUTH N Y REV 2.9% | 2.76% |
| 15 | n/a | EMMAUS PA GEN AUTH REV 2.9% | 2.76% |
| 16 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95% | 2.41% |
| 17 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9% | 2.41% |
| 18 | n/a | COLORADO SPRINGS COLO UTILS REV 2.95% | 2.07% |
| 19 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.55% | 1.72% |
| 20 | n/a | HALIFAX HOSP MED CTR FLA HOSP REV 3.05% | 1.72% |
| 21 | n/a | HENNEPIN CNTY MINN 2.78% | 1.72% |
| 22 | n/a | SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2% | 1.72% |
| 23 | n/a | WEST PALM BEACH FLA UTIL SYS REV 3% | 1.72% |
| 24 | n/a | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.95% | 1.38% |
| 25 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75% | 1.38% |
| View PVI holdings | |||