Invesco Floating Rate Municipal Income ETF (PVI)

PVI Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%	4.74%	1,375,000
2	n/a	ILLINOIS FIN AUTH REV 2.9%	4.14%	1,200,000
3	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.75%	4.14%	1,200,000
4	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.85%	4.14%	1,200,000
5	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV 2.65%	4.14%	1,200,000
6	n/a	TEXAS ST 2.95%	3.83%	1,110,000
7	n/a	CALIFORNIA ST 1.68%	3.79%	1,100,000
8	n/a	FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.75%	3.79%	1,100,000
9	n/a	DISTRICT COLUMBIA REV 2.75%	3.45%	1,000,000
10	n/a	NEW YORK N Y 2.9%	3.45%	1,000,000
11	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.25%	3.45%	1,000,000
12	n/a	UNIVERSITY TEX UNIV REVS 2.78%	3.45%	1,000,000
13	n/a	MODESTO CALIF PUB FING AUTH LEASE REV 1.75%	3.10%	900,000
14	n/a	BATTERY PK CITY AUTH N Y REV 2.9%	2.76%	800,000
15	n/a	EMMAUS PA GEN AUTH REV 2.9%	2.76%	800,000
16	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.95%	2.41%	700,000
17	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	2.41%	700,000
18	n/a	COLORADO SPRINGS COLO UTILS REV 2.95%	2.07%	600,000
19	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.55%	1.72%	500,000
20	n/a	HALIFAX HOSP MED CTR FLA HOSP REV 3.05%	1.72%	500,000
21	n/a	HENNEPIN CNTY MINN 2.78%	1.72%	500,000
22	n/a	SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2%	1.72%	500,000
23	n/a	WEST PALM BEACH FLA UTIL SYS REV 3%	1.72%	500,000
24	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.95%	1.38%	400,000
25	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.75%	1.38%	400,000

As of Aug 13, 2025

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