Passive

Invesco Floating Rate Municipal Income ETF

The Invesco Floating Rate Municipal Income ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the ICE US Municipal AMT-Free VRDO Constrained Index (the “Underlying Index”).

$24.80

+4.9% last 12 months

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Fund Size
Dividend
Fees
Current
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Fund Size
$38.5 Million
Dividend
3.4%
Fees
-
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Fees
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Dividend
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Fees
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Industries

N/A 100.0%

29 Investments

P/E-Ratio
Total Investment
Weight
State of California logo

State of California

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
5.2%
Raleigh & Durham (Cities of), NC Airport Authority logo

Raleigh & Durham (Cities of), NC Airport Authority

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
5.2%
Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC) logo

Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC)

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
5.2%
Chelan County Public Utility District No. 1 logo

Chelan County Public Utility District No. 1

P/E-Ratio
n/a
Total Investment
$2 Million
Weight
5.2%
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) logo

San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)

P/E-Ratio
n/a
Total Investment
$1.8 Million
Weight
4.7%
Emmaus (Borough of), PA General Authority logo

Emmaus (Borough of), PA General Authority

P/E-Ratio
n/a
Total Investment
$1.6 Million
Weight
4.2%
Bay Area Toll Authority (San Francisco Bay Area) logo

Bay Area Toll Authority (San Francisco Bay Area)

P/E-Ratio
n/a
Total Investment
$1.5 Million
Weight
3.9%
Rochester (City of), MN (Mayo Clinic) logo

Rochester (City of), MN (Mayo Clinic)

P/E-Ratio
n/a
Total Investment
$1.5 Million
Weight
3.9%
West Palm Beach (City of), FL logo

West Palm Beach (City of), FL

P/E-Ratio
n/a
Total Investment
$1.5 Million
Weight
3.9%
Texas (State of) logo

Texas (State of)

P/E-Ratio
n/a
Total Investment
$1.31 Million
Weight
3.4%
Florida Keys Aqueduct Authority logo

Florida Keys Aqueduct Authority

P/E-Ratio
n/a
Total Investment
$1.3 Million
Weight
3.4%
County of Franklin OH logo

County of Franklin OH

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.1%
New York City Housing Development Corp. logo

New York City Housing Development Corp.

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.1%
County of Hennepin MN logo

County of Hennepin MN

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.1%
Connecticut (State of) Housing Finance Authority logo

Connecticut (State of) Housing Finance Authority

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.1%
Metropolitan Transportation Authority logo

Metropolitan Transportation Authority

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.1%
Wisconsin (State of) Housing & Economic Development Authority logo

Wisconsin (State of) Housing & Economic Development Authority

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.1%
New York (State of) Dormitory Authority (Rockefeller University) logo

New York (State of) Dormitory Authority (Rockefeller University)

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
3.1%
Clark (County of), NV Department of Aviation logo

Clark (County of), NV Department of Aviation

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
2.7%
District of Columbia (Tranche 3) logo

District of Columbia (Tranche 3)

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
2.7%
New York (City of), NY logo

New York (City of), NY

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
2.6%
New York (State of) Housing Finance Agency (Flatbush Avenue Housing) logo

New York (State of) Housing Finance Agency (Flatbush Avenue Housing)

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
2.6%
Modesto (City of), CA Public Financing Authority logo

Modesto (City of), CA Public Financing Authority

P/E-Ratio
n/a
Total Investment
$1 Million
Weight
2.6%
Battery Park (City of), NY Authority logo

Battery Park (City of), NY Authority

P/E-Ratio
n/a
Total Investment
$800 Thousand
Weight
2.1%
JEA Electric System logo

JEA Electric System

P/E-Ratio
n/a
Total Investment
$500 Thousand
Weight
1.3%