Invesco Floating Rate Municipal Income ETF — Graphique, cours et actualités (NYSE:PVI)

Principaux titres en portefeuille 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%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	GCAD Gabelli Commercial Aerospace and Defense ETF	54.28 USD	-0.28%	+0.50%	-8.17%	+25.16%
2	URTY ProShares UltraPro Russell2000	81.09 USD	-2.76%	-1.28%	-2.82%	+82.76%
3	HYLS First Trust Tactical High Yield ETF	40.59 USD	-0.05%	-0.51%	-0.83%	-2.50%
4	QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF	33.97 USD	-1.59%	-3.05%	+3.03%	-7.08%