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 1.6% 05/06/2026 1.38 M 1.38 M 4.62%

Orlando (City of), FL Utilities Commission 1.6% 05/06/2026 1.20 M 1.20 M 4.03%

New York City Housing Development Corp. 1.6% 05/06/2026 1.20 M 1.20 M 4.03%

Texas (State of) 1.5% 05/06/2026 1.01 M 1.01 M 3.39%

New York (City of), NY 2.85% 01/08/2044 1.00 M 1.00 M 3.36%

New York (State of) Dormitory Authority (Rockefeller University) 1.3% 05/06/2026 700.00 K 700.00 K 2.35%

New York (City of), NY Transitional Finance Authority 2.85% 01/11/2036 700.00 K 700.00 K 2.35%

Florida Keys Aqueduct Authority 1.6% 05/06/2026 700.00 K 700.00 K 2.35%

Connecticut (State of) Housing Finance Authority 1.45% 05/06/2026 700.00 K 700.00 K 2.35%

Illinois Finance Authority 1.32% 05/06/2026 670.00 K 670.00 K 2.25%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	GCAD Gabelli Commercial Aerospace and Defense ETF	51.13 USD	+0.31%	-1.67%	-8.42%	+17.89%
2	URTY ProShares UltraPro Russell2000	81.23 USD	+0.86%	+0.56%	-5.51%	+59.21%
3	HYLS First Trust Tactical High Yield ETF	40.48 USD	-0.07%	-0.17%	-0.66%	-3.98%
4	QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF	37.25 USD	-1.11%	-1.69%	-0.51%	+3.41%