Invesco Floating Rate Municipal Income ETF

Fund Profile

Fund profile

Tickers

PVI

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$31.02 mm

Liabilities

$6.12 k

Net assets

$31.01 mm

Number of holdings

33.00

PVI stock data

1M 3M 6M 1Y

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2007 A, VRD RB	1.80 mm	1.80 mm principal	5.80	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Subseries 2001 B-5, Ref. VRD RB	1.50 mm	1.50 mm principal	4.84	Debt	Long	USA
West Palm Beach (City of), FL, Series 2008 C, VRD RB	1.50 mm	1.50 mm principal	4.84	Debt	Long	USA
Emmaus (Borough of), PA General Authority, Series 1996, VRD RB	1.40 mm	1.40 mm principal	4.51	Debt	Long	USA
New York (City of), NY Municipal Water Finance Authority, Series 2012, VRD RB	1.38 mm	1.38 mm principal	4.43	Debt	Long	USA
Texas (State of), Series 2015 B, VRD GO Bonds	1.21 mm	1.21 mm principal	3.90	Debt	Long	USA
New York City Housing Development Corp., Series 2006 A, VRD RB	1.20 mm	1.20 mm principal	3.87	Debt	Long	USA
Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB	1.20 mm	1.20 mm principal	3.87	Debt	Long	USA
Hennepin (County of), MN, Series 2018 B, Ref. VRD GO Bonds	1.20 mm	1.20 mm principal	3.87	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2012, RB	1.20 mm	1.20 mm principal	3.87	Debt	Long	USA
Illinois (State of) Finance Authority (Northshore Edward), Series 2022 F, Ref. VRD RB	1.20 mm	1.20 mm principal	3.87	Debt	Long	USA
Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB	1.20 mm	1.20 mm principal	3.87	Debt	Long	USA
Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB	1.20 mm	1.20 mm principal	3.87	Debt	Long	USA
Orlando (City of), FL Utilities Commission, Series 2015 B, Ref. VRD RB	1.20 mm	1.20 mm principal	3.87	Debt	Long	USA
New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB	1.20 mm	1.20 mm principal	3.87	Debt	Long	USA
New York (State of) Housing Finance Agency (Flatbush Avenue Housing), Series 2010 A, VRD RB	1.00 mm	1.00 mm principal	3.22	Debt	Long	USA
Board of Regents of the University of Texas System, Series 2008 B, VRD RB	1.00 mm	1.00 mm principal	3.22	Debt	Long	USA
New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds	1.00 mm	1.00 mm principal	3.22	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 B, VRD RB	1.00 mm	1.00 mm principal	3.22	Debt	Long	USA
District of Columbia (Tranche 3), Series 1998 A, VRD RB	1.00 mm	1.00 mm principal	3.22	Debt	Long	USA
Modesto (City of), CA Public Financing Authority, Series 2008, Ref. VRD RB	900.00 k	900.00 k principal	2.90	Debt	Long	USA
Battery Park (City of), NY Authority, Series 2019 D-1, Ref. VRD RB	800.00 k	800.00 k principal	2.58	Debt	Long	USA
Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC), Series 2013 B, Ref. VRD RB	800.00 k	800.00 k principal	2.58	Debt	Long	USA
Metropolitan Transportation Authority, Subseries 2013 G, Ref. VRD RB	700.00 k	700.00 k principal	2.26	Debt	Long	USA
JEA Electric System, Series 2008 3C-2, VRD RB	500.00 k	500.00 k principal	1.61	Debt	Long	USA
Halifax Hospital Medical Center, Series 2008, Ref. VRD RB	500.00 k	500.00 k principal	1.61	Debt	Long	USA
Roanoke Economic Development Authority, Series 2020, RB	400.00 k	400.00 k principal	1.29	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp., Series 2015, RB	400.00 k	400.00 k principal	1.29	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority, Series 2005, RB	300.00 k	300.00 k principal	0.97	Debt	Long	USA
Howard County Housing Commission, Series 2023, RB	300.00 k	300.00 k principal	0.97	Debt	Long	USA
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB	200.00 k	200.00 k principal	0.64	Debt	Long	USA
Kansas City (City of), MO (H Roe Bartle Convention Center), Series 2008 F, Ref. VRD RB	200.00 k	200.00 k principal	0.64	Debt	Long	USA
Massachusetts Water Resources Authority, Series 2008, RB	110.00 k	110.00 k principal	0.35	Debt	Long	USA