The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco Floating Rate MunicipalIncomeETF PVI
Morningstar’s Analysis PVI
Will PVI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 3.8% | 5.04 | 2.0 Mil | municipal |
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 3.8% | 5.04 | 2.0 Mil | municipal |
RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.73% | 5.04 | 2.0 Mil | municipal |
SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 3.05% | 4.54 | 1.8 Mil | municipal |
Cash | 4.00 | 1.6 Mil | Cash and Equivalents |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.42% | 3.78 | 1.5 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR REV 3% | 3.78 | 1.5 Mil | municipal |
WEST PALM BEACH FLA UTIL SYS REV 3.93% | 3.78 | 1.5 Mil | municipal |
EMMAUS PA GEN AUTH REV 3.8% | 3.53 | 1.4 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75% | 3.47 | 1.4 Mil | municipal |