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Invesco Floating Rate MunicipalIncomeETF PVI

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PVI

Will PVI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Floating Rate MunicipalIncomeETF to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings PVI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

9.08 3.4 Mil
Cash and Equivalents

CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 2.67%

5.37 2.0 Mil
municipal

RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.54%

5.11 1.9 Mil
municipal

SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 1.9%

4.84 1.8 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 1.7%

4.03 1.5 Mil
municipal

WEST PALM BEACH FLA UTIL SYS REV 2.89%

4.03 1.5 Mil
municipal

EMMAUS PA GEN AUTH REV 2.75%

3.76 1.4 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.57%

3.70 1.4 Mil
municipal

FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.65%

3.49 1.3 Mil
municipal

TEXAS ST 2.7%

3.25 1.2 Mil
municipal