Morningstar

Invesco Floating Rate MunicipalIncomeETF PVI

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PVI

Will PVI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PVI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PVI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PVI’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Floating Rate MunicipalIncomeETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PVI

More PVI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

6.69 2.4 Mil
Cash and Equivalents

CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 3.05%

5.56 2.0 Mil
municipal

RALEIGH-DURHAM N C ARPT AUTH ARPT REV 3.49%

5.28 1.9 Mil
municipal

SAN MATEO CALIF JT PWRS FING AUTH LEASE REV 2.6%

5.00 1.8 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 2.5%

4.17 1.5 Mil
municipal

WEST PALM BEACH FLA UTIL SYS REV 3.2%

4.17 1.5 Mil
municipal

EMMAUS PA GEN AUTH REV 3.25%

3.89 1.4 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.52%

3.82 1.4 Mil
municipal

TEXAS ST 3.15%

3.36 1.2 Mil
municipal

CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.45%

3.33 1.2 Mil
municipal

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