Invesco Floating Rate MunicipalIncomeETF (PVI) As Of: 09/15/2025

Sufficient Liquidity
PVI Can Liquidate 74.03 % In 3 Days Which Meets The Fund's 38.91% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
PVI Passes 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For PVI

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
74.0 %
$21,721,449.36
3-7 Days		 Moderately Liquid
7.8 %
$2,300,646.20
3-7 Days (Settle Later)		 Less Liquid
3.4 %
$991,837.80
7+ Days		 Illiquid
14.7 %
$4,326,066.63
Market Value
$31,184,019
Cash
0.61 %
Positions
85
Not Covered
2 (2.35 %)
Covered
83 (97.65 %)
Type
ETF
Reporting Date
2025-08-21
Highly Liquid Target
38.91%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity