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Invesco Floating Rate Municipal Income ETF (PVI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PVI de 151 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
83,76%
En compañías con ficha
0%
Posiciones del fondo
151
| # | Posición | Peso |
|---|---|---|
| 1 | New York City Municipal Water Finance Authority 1.80% 06/15/2046 | 4,43% |
| 2 | New York City Housing Development Corp 1.75% 10/15/2041 | 3,87% |
| 3 | State of Texas 1.72% 06/01/2046 | 2,93% |
| 4 | Florida Keys Aqueduct Authority 1.75% 09/01/2035 | 2,26% |
| 5 | Connecticut Housing Finance Authority 1.70% 11/15/2050 | 2,26% |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.10% 11/01/2036 | 2,26% |
| 7 | Illinois Finance Authority 1.65% 11/01/2038 | 2,16% |
| 8 | Metropolitan Transportation Authority 1.75% 11/01/2032 | 1,93% |
| 9 | City of Houston TX Combined Utility System Revenue 1.77% 05/15/2034 | 1,61% |
| 10 | Bay Area Toll Authority 2.85% 04/01/2055 | 1,61% |
| 11 | Halifax Hospital Medical Center 1.75% 06/01/2048 | 1,61% |
| 12 | City of West Palm Beach FL Utility System Revenue 1.80% 10/01/2038 | 1,61% |
| 13 | Board of Regents of the University of Texas System 1.75% 08/01/2039 | 1,61% |
| 14 | City of New York NY 3.10% 09/01/2049 | 1,55% |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.10% 08/01/2042 | 1,29% |
| 16 | Charlotte-Mecklenburg Hospital Authority/The 3.10% 01/15/2038 | 1,29% |
| 17 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.15% 11/01/2042 | 1,26% |
| 18 | District of Columbia 1.75% 08/15/2038 | 1,21% |
| 19 | Tarrant County Cultural Education Facilities Finance Corp 3.05% 08/01/2050 | 1,13% |
| 20 | Emmaus General Authority 1.75% 12/01/2028 | 0,97% |
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.15% 08/01/2039 | 0,97% |
| 22 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.10% 11/01/2054 | 0,97% |
| 23 | City of New York NY 3.10% 06/01/2044 | 0,97% |
| 24 | New Jersey Health Care Facilities Financing Authority 2.95% 07/01/2061 | 0,97% |
| 25 | City of Rochester MN 1.75% 11/15/2038 | 0,97% |
| 26 | Pennsylvania Higher Educational Facilities Authority 3.13% 11/01/2061 | 0,97% |
| 27 | Louisville/Jefferson County Metropolitan Government 1.85% 10/01/2043 | 0,97% |
| 28 | City of Colorado Springs CO Utilities System Revenue 1.72% 11/01/2028 | 0,95% |
| 29 | Delaware Valley Regional Finance Authority 1.75% 03/01/2052 | 0,95% |
| 30 | State of California 2.85% 05/01/2033 | 0,92% |
| 31 | City of Houston TX Combined Utility System Revenue 1.77% 05/15/2034 | 0,89% |
| 32 | State of Texas 1.75% 12/01/2051 | 0,89% |
| 33 | Maryland Health & Higher Educational Facilities Authority 1.75% 04/01/2035 | 0,81% |
| 34 | Indiana Finance Authority 3.10% 11/01/2056 | 0,81% |
| 35 | City of New York NY 3.15% 06/01/2044 | 0,81% |
| 36 | Alaska Housing Finance Corp 1.71% 12/01/2030 | 0,81% |
| 37 | County of Allen OH Hospital Facilities Revenue 3.15% 06/01/2034 | 0,81% |
| 38 | State of Louisiana Gasoline & Fuels Tax Revenue 3.10% 05/01/2043 | 0,72% |
| 39 | New York City Municipal Water Finance Authority 3.10% 06/15/2050 | 0,72% |
| 40 | City of New York NY 3.10% 08/01/2040 | 0,71% |
| 41 | New York State Housing Finance Agency 1.70% 11/15/2036 | 0,64% |
| 42 | Harris County Cultural Education Facilities Finance Corp 1.75% 10/01/2045 | 0,64% |
| 43 | New Hampshire Business Finance Authority 3.15% 11/01/2064 | 0,64% |
| 44 | Oakland University 1.80% 03/01/2031 | 0,64% |
| 45 | Philadelphia Authority for Industrial Development 3.10% 07/01/2054 | 0,64% |
| 46 | Roswell Development Authority 3.15% 04/01/2047 | 0,64% |
| 47 | Massachusetts Development Finance Agency 3.05% 03/01/2048 | 0,64% |
| 48 | Iowa Finance Authority 3.10% 07/01/2041 | 0,64% |
| 49 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.16% 08/01/2043 | 0,64% |
| 50 | Ohio Water Development Authority Water Pollution Control Loan Fund 3.10% 12/01/2054 | 0,64% |
| 51 | Massachusetts Development Finance Agency 3.05% 03/01/2048 | 0,64% |
| 52 | Pennsylvania Turnpike Commission 1.72% 12/01/2039 | 0,64% |
| 53 | Louisiana Public Facilities Authority 1.72% 09/01/2057 | 0,55% |
| 54 | Bay Area Toll Authority 2.85% 04/01/2055 | 0,52% |
| 55 | County of Clark Department of Aviation 1.77% 07/01/2040 | 0,52% |
| 56 | Nassau County Industrial Development Agency 3.10% 01/01/2042 | 0,48% |
| 57 | Illinois Finance Authority 3.05% 08/01/2043 | 0,48% |
| 58 | County of King WA Sewer Revenue 3.10% 01/01/2065 | 0,48% |
| 59 | Sports & Exhibition Authority of Pittsburgh & Allegheny County 1.75% 11/01/2038 | 0,48% |
| 60 | County of Franklin OH 3.15% 11/01/2042 | 0,48% |
| 61 | Maryland Health & Higher Educational Facilities Authority 3.15% 07/01/2055 | 0,48% |
| 62 | Massachusetts Development Finance Agency 2.95% 07/01/2052 | 0,48% |
| 63 | Pennsylvania Economic Development Financing Authority 3.10% 05/15/2053 | 0,48% |
| 64 | Oregon State Facilities Authority 3.05% 08/01/2034 | 0,48% |
| 65 | Metropolitan Transportation Authority 3.15% 11/15/2050 | 0,48% |
| 66 | Metropolitan Washington Airports Authority Aviation Revenue 1.72% 10/01/2039 | 0,48% |
| 67 | Idaho Health Facilities Authority 3.05% 03/01/2048 | 0,48% |
| 68 | Rockwall Independent School District 1.70% 08/01/2037 | 0,48% |
| 69 | North Dakota Housing Finance Agency 1.77% 07/01/2039 | 0,48% |
| 70 | New York City Municipal Water Finance Authority 3.10% 06/15/2049 | 0,48% |
| 71 | Public Building Authority of Blount County Tennessee/The 2.10% 06/01/2029 | 0,47% |
| 72 | Illinois Finance Authority 1.73% 08/15/2035 | 0,47% |
| 73 | Indiana Finance Authority 3.05% 10/01/2040 | 0,47% |
| 74 | California Statewide Communities Development Authority 1.30% 08/01/2035 | 0,42% |
| 75 | North Carolina Medical Care Commission 3.15% 10/01/2032 | 0,42% |
| 76 | Dutchess County Industrial Development Agency 1.79% 07/01/2038 | 0,4% |
| 77 | State of Texas 1.75% 12/01/2049 | 0,4% |
| 78 | Massachusetts Water Resources Authority 1.68% 08/01/2031 | 0,4% |
| 79 | Arizona Industrial Development Authority 3.10% 02/01/2048 | 0,39% |
| 80 | Arizona Health Facilities Authority 3.15% 01/01/2046 | 0,37% |
| 81 | West Virginia Hospital Finance Authority 1.95% 01/01/2034 | 0,35% |
| 82 | State of Texas 1.80% 12/01/2046 | 0,35% |
| 83 | New York City Municipal Water Finance Authority 3.15% 06/15/2049 | 0,35% |
| 84 | Washington State Housing Finance Commission 1.76% 04/01/2043 | 0,35% |
| 85 | City of Raleigh NC 1.85% 06/01/2034 | 0,34% |
| 86 | Charlotte-Mecklenburg Hospital Authority/The 3.10% 01/15/2048 | 0,34% |
| 87 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 1.75% 01/01/2039 | 0,34% |
| 88 | Louisiana Offshore Terminal Authority 1.80% 09/01/2033 | 0,34% |
| 89 | University of Colorado Hospital Authority 3.10% 11/15/2039 | 0,32% |
| 90 | Appleton Redevelopment Authority 1.80% 06/01/2036 | 0,32% |
| 91 | Battery Park City Authority 3.14% 11/01/2038 | 0,32% |
| 92 | Public Building Authority of Blount County Tennessee/The 3.05% 06/01/2034 | 0,32% |
| 93 | Village of Brookfield IL 1.75% 06/01/2038 | 0,32% |
| 94 | Brookhaven Development Authority 1.79% 07/01/2042 | 0,32% |
| 95 | Chelan County Public Utility District No 1 1.80% 07/01/2032 | 0,32% |
| 96 | Colorado Health Facilities Authority 3.15% 12/01/2052 | 0,32% |
| 97 | Colorado Health Facilities Authority 3.10% 05/15/2064 | 0,32% |
| 98 | Connecticut State Health & Educational Facilities Authority 1.75% 07/01/2056 | 0,32% |
| 99 | Fairfax County Economic Development Authority 1.90% 06/01/2037 | 0,32% |
| 100 | County of Franklin OH 1.70% 11/01/2052 | 0,32% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.