PVI Top Holdings & Constituents
PVI, offered by Invesco, holds 132 reported positions across $34.8M in assets. Its largest holdings are New York (City of), NY Municipal Water Finance Authority (4.43%), New York (State of) Dormitory Authority (Rockefeller University) (3.87%), and New York City Housing Development Corp. (3.87%). The 5 biggest positions account for 19.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— New York (City of), NY Municipal Water Finance Authority | 4.43% | $1.38M |
— New York (State of) Dormitory Authority (Rockefeller University) | 3.87% | $1.20M |
— New York City Housing Development Corp. | 3.87% | $1.20M |
— Orlando (City of), FL Utilities Commission | 3.87% | $1.20M |
— Texas (State of) | 3.26% | $1.01M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.