PVI · Invesco Floating Rate Municipal Income ETF ETF
Invesco Exchange-Traded Fund Trust II
$24.81
-0.11%
At close · Sep 4
Net assets $29,787,101
Holdings134
1 month
-0.19%
Year to date
+0.79%
52-week range
$24.62–$24.98
30-session avg volume
6,837
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019521
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.56%
Country allocation
US99.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New York (City of), NY Municipal Water Finance Authority | 64972GAS3 | $1,375,000 | 4.62% |
| Orlando (City of), FL Utilities Commission | 686507GL2 | $1,200,000 | 4.03% |
| New York City Housing Development Corp. | 64966TAF1 | $1,200,000 | 4.03% |
| Texas (State of) | 882723YT0 | $1,010,000 | 3.39% |
| New York (City of), NY | 64966MGC7 | $1,000,000 | 3.36% |
| Florida Keys Aqueduct Authority | 340765HC3 | $700,000 | 2.35% |
| Connecticut (State of) Housing Finance Authority | 20775HDU4 | $700,000 | 2.35% |
| New York (State of) Dormitory Authority (Rockefeller University) | 649903YA3 | $700,000 | 2.35% |
| New York (City of), NY Transitional Finance Authority | 64971QV26 | $700,000 | 2.35% |
| Illinois Finance Authority | 45200FFS3 | $670,000 | 2.25% |
| Houston (City of), TX | 44244CN94 | $500,000 | 1.68% |
| Board of Regents of the University of Texas System | 915137U35 | $500,000 | 1.68% |
| West Palm Beach (City of), FL | 955121LY2 | $500,000 | 1.68% |
| Halifax Hospital Medical Center | 405815HE4 | $500,000 | 1.68% |
| New York (State of) Housing Development Corp. (Social Bonds) | 64972EXV6 | $500,000 | 1.68% |
| New York (City of), NY Transitional Finance Authority | 64971XHT8 | $400,000 | 1.34% |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 160853MR5 | $400,000 | 1.34% |
| District of Columbia (Tranche 3) | 254839RZ8 | $400,000 | 1.34% |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 414009SA9 | $400,000 | 1.34% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WCT5 | $390,000 | 1.31% |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 54659LAW4 | $300,000 | 1.01% |
| Emmaus (Borough of), PA General Authority | 291380ES8 | $300,000 | 1.01% |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | 70917TSU6 | $300,000 | 1.01% |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) | 18610PAE8 | $300,000 | 1.01% |
| Delaware Valley Regional Finance Authority | 246579LP9 | $295,000 | 0.99% |
| State of California | 13063BCD2 | $285,000 | 0.96% |
| Houston (City of), TX | 44244CZH3 | $275,000 | 0.92% |
| Tennessee (State of) | 882724SZ1 | $275,000 | 0.92% |
| Alaska Housing Finance Corp. | 0118326N7 | $250,000 | 0.84% |
| Maryland Health & Higher Educational Facilities Authority | 574215RD3 | $250,000 | 0.84% |
| New York (City of), NY Municipal Water Finance Authority | 64972GCN2 | $225,000 | 0.76% |
| Louisiana (State of) | 546475VV3 | $225,000 | 0.76% |
| New York (City of), NY | 64966LCP4 | $220,000 | 0.74% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WGW4 | $200,000 | 0.67% |
| Iowa Finance Authority | 46246K5E8 | $200,000 | 0.67% |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital) | 97710BLW0 | $200,000 | 0.67% |
| Oakland University Board of Trustees | 673588DL0 | $200,000 | 0.67% |
| New Hampshire (State of) Business Finance Authority | 63610BAD7 | $200,000 | 0.67% |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | $200,000 | 0.67% |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901CC4 | $200,000 | 0.67% |
| New York (State of) Housing Finance Agency | 64986MJ55 | $200,000 | 0.67% |
| Massachusetts Development Finance Agency | 57584Y8H5 | $200,000 | 0.67% |
| Pennsylvania (Commonwealth of) Turnpike Commission | 7092248P7 | $200,000 | 0.67% |
| Massachusetts Development Finance Agency | 57584Y8K8 | $200,000 | 0.67% |
| Public Building Authority of Blount County Tennessee (The) | 095175EY7 | $195,000 | 0.65% |
| Louisiana Public Facilities Authority | 546395W42 | $170,000 | 0.57% |
| Bay Area Toll Authority | 072024YF3 | $160,000 | 0.54% |
| County of Clark Department of Aviation | 18085PNC4 | $160,000 | 0.54% |
| Sevier (County of), TN Public Building Authority (The) | 818200JE8 | $155,000 | 0.52% |
| Illinois (State of) Finance Authority (The University of Chicago) | 45200F6G9 | $150,000 | 0.50% |