Invesco Floating Rate Municipal Income ETF — チャート、価格、ニュース (NYSE:PVI)

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	GCAD Gabelli Commercial Aerospace and Defense ETF	48.59 USD	-0.12%	+2.58%	-1.82%	+4.54%
2	URTY ProShares UltraPro Russell2000	65.30 USD	+0.90%	+5.24%	-10.91%	+21.87%
3	HYLS First Trust Tactical High Yield ETF	39.34 USD	-0.35%	-0.23%	-2.24%	-5.98%
4	QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF	37.78 USD	0.00%	+1.02%	+3.73%	+3.28%