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Top holdings Market Value Shares Weight %
New York (City of), NY Municipal Water Finance Authority 1.75% 06/03/2026 1.4 M 1.4 M 4.4%
Orlando (City of), FL Utilities Commission 2.17% 06/03/2026 1.2 M 1.2 M 3.9%
New York (State of) Dormitory Authority (Rockefeller University) 1.85% 06/03/2026 1.2 M 1.2 M 3.9%
New York City Housing Development Corp. 1.9% 06/03/2026 1.2 M 1.2 M 3.9%
Texas (State of) 2.05% 06/03/2026 1.0 M 1.0 M 3.3%
New York (City of), NY 1.9% 01/08/2044 1.0 M 1.0 M 3.2%
Florida Keys Aqueduct Authority 1.85% 06/03/2026 1.0 M 1.0 M 3.2%
District of Columbia (Tranche 3) 1.88% 06/03/2026 925.0 K 925.0 K 3.0%
Emmaus (Borough of), PA General Authority 2% 06/03/2026 800.0 K 800.0 K 2.6%
New York (City of), NY Transitional Finance Authority 1.9% 01/11/2036 700.0 K 700.0 K 2.3%

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Frequently asked questions about Invesco Floating Rate Municipal Income ETF

What is an ETF?

An exchange-traded fund, or ETF, is a basket of assets such as stocks, bonds, commodities, or other instruments. ETFs trade on exchanges like regular stocks and often aim to track an index, sector, strategy, or asset class.

What is the PVI price today?

PVI is trading at 24.8 today. Over the past 24 hours, its price has changed by -0.16%. Follow the PVI chart to monitor current market dynamics.

How can I invest in an ETF like PVI?

ETFs such as PVI can be bought and sold through brokers. Before investing, compare fees, liquidity, tracking quality, and whether the ETF fits your strategy.

What does PVI invest in?

PVI is Invesco Floating Rate Municipal Income ETF. Review the analysis section on metatrader.com to see the asset mix, sector exposure, and concentration of the ETF.

What is the expense ratio of PVI?

The expense ratio shows the annual operating cost of holding an ETF relative to its assets. Check the PVI fund statistics on metatrader.com to compare its costs with similar ETFs.

Is PVI leveraged?

Review the fund profile of PVI to confirm whether it uses leverage. Leveraged ETFs use borrowing or derivatives to amplify returns and usually carry higher risk than non-leveraged funds.

Should I buy or sell PVI?

A decision to buy or sell PVI should be based on the fund's holdings, costs, liquidity, NAV behavior, technical picture, and your risk profile. Use the chart, fund data, and market news before making a decision.

Who issues PVI?

PVI is issued by Invesco Floating Rate Municipal Income ETF. The issuer is responsible for managing the ETF according to its stated objective and methodology.

What index does PVI track?

PVI is Invesco Floating Rate Municipal Income ETF. Check the ETF profile to see the benchmark, replication method, and investment objective of the fund.

How is PVI managed?

ETF management depends on the fund's objective. PVI may use a passive or active approach; review the fund profile to understand how it selects, weights, and rebalances its holdings.

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