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Invesco Floating Rate Municipal Income ETFInvesco Floating Rate Municipal Income ETFInvesco Floating Rate Municipal Income ETF

Invesco Floating Rate Municipal Income ETF

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Invesco Floating Rate Municipal Income ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
West Palm Beach Fla Util Sys Rev VAR 01-OCT-2038
4.84%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
0.00%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2046
4.44%
‪‪1.38 M‬‬
0.00%
‪‪1.38 M‬‬USD
0.00%
C
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog VAR 15-NOV-2050
3.87%
‪‪1.20 M‬‬
0.00%
‪‪1.20 M‬‬USD
0.00%
W
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev VAR 01-MAR-2031
3.87%
‪‪1.20 M‬‬
0.00%
‪‪1.20 M‬‬USD
0.00%
N
New York N Y City Transitional Fin Auth Rev VAR 01-NOV-2036
3.87%
‪‪1.20 M‬‬
0.00%
‪‪1.20 M‬‬USD
0.00%
O
Orlando Fla Utils Commn Util Sys Rev VAR 01-OCT-2039
3.87%
‪‪1.20 M‬‬
0.00%
‪‪1.20 M‬‬USD
0.00%
N
New York N Y City Hsg Dev Corp Multifamily Mtg Rev VAR 15-OCT-2041
3.87%
‪‪1.20 M‬‬
0.00%
‪‪1.20 M‬‬USD
0.00%
I
Illinois Fin Auth Rev VAR 15-AUG-2057
3.87%
‪‪1.20 M‬‬
0.00%
‪‪1.20 M‬‬USD
0.00%
N
New York St Dorm Auth Revs Non St Supported Debt VAR 01-JUL-2039
3.87%
‪‪1.20 M‬‬
0.00%
‪‪1.20 M‬‬USD
0.00%
T
Texas St VAR 01-JUN-2046
3.58%
‪‪1.11 M‬‬
−8.26%
‪‪1.11 M‬‬USD
−8.26%
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