Invesco Floating Rate MunicipalIncomeETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Floating Rate Municipal Income ETF PVI
Morningstar’s Analysis PVI
Will PVI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PVI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PVI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15% | 4.10 | 1M | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.9% | 3.58 | 1M | municipal |
ORLANDO FLA UTILS COMMN UTIL SYS REV 2.98% | 3.58 | 1M | municipal |
NEW YORK N Y 2.7% | 2.98 | 1M | municipal |
TEXAS ST 3.2% | 2.72 | 910,000 | municipal |
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.2% | 2.09 | 700,000 | municipal |
FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.9% | 2.09 | 700,000 | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.7% | 2.09 | 700,000 | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.1% | 2.09 | 700,000 | municipal |
ILLINOIS FIN AUTH REV 3.25% | 2.00 | 670,000 | municipal |
United States