Invesco Floating Rate Municipal Income ETF - Grafik, Fiyat ve Haberler (NYSE:PVI)

En büyük yatırımlar 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%

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