PVI - Invesco VRDO Tax-Free Weekly ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/19/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Arizona Health Facilities Authority 1.35% 07/01/2035 07/19/2019 AA/Aa1 4.70%
Michigan State University 1.33% 08/15/2030 07/19/2019 AA/Aa2 4.70%
California Statewide Communities Development Authority 0.90% 04/01/2038 07/19/2019 AA-/NR 4.70%
County of Clark Department of Aviation 1.35% 07/01/2029 07/19/2019 AA+/Aa1 4.70%
JEA Water & Sewer System Revenue 1.35% 10/01/2041 07/19/2019 AAA/A2 4.70%
Florida Keys Aqueduct Authority 1.35% 09/01/2035 07/19/2019 AA+/Aa1 4.70%
Massachusetts Health & Educational Facilities Authority 1.30% 07/01/2027 08/01/2019 AA-/Aa3 4.70%
County of Franklin OH 1.27% 11/15/2041 07/19/2019 NR/Aa2 4.70%
City of Indianapolis IN 1.34% 05/15/2038 08/15/2019 AA+/NR 4.70%
Health & Educational Facilities Authority of the State of Mi 1.27% 05/15/2038 07/19/2019 AA/Aa2 4.70%
Florida Department of Environmental Protection 1.37% 07/01/2027 07/19/2019 AA/Aa3 4.39%
Bay Area Toll Authority 1.10% 04/01/2047 07/19/2019 AA+/Aa1 4.38%
City of Colorado Springs CO Utilities System Revenue 1.38% 11/01/2036 07/19/2019 AA+/Aa2 4.33%
Washington Suburban Sanitary Commission 1.20% 06/01/2023 07/19/2019 NR/Aaa 4.14%
Louisiana Offshore Terminal Authority 1.35% 09/01/2033 08/01/2019 NR/Aa1 3.76%
Colorado Health Facilities Authority 1.23% 12/01/2045 07/19/2019 NR/Aa3 3.76%
Washington Higher Education Facilities Authority 1.35% 10/01/2029 07/19/2019 NR/Aa3 3.58%
Public Building Authority of Sevier County TN/The 1.30% 06/01/2026 07/19/2019 NR/Aa1 2.84%
Michigan State Building Authority 1.35% 10/15/2042 07/19/2019 A+/Aa3 2.82%
City of West Palm Beach FL Utility System Revenue 1.38% 10/01/2038 08/07/2019 AA+/Aa2 2.82%
New York State Urban Development Corp 1.30% 01/01/2030 07/19/2019 AA+/NR 2.82%
New York State Housing Finance Agency 1.28% 05/01/2050 07/19/2019 NR/A1 2.73%
Clarksville Public Building Authority 1.39% 06/01/2029 08/01/2019 NR/Aa2 2.11%
University of Texas System/The 1.30% 08/01/2025 07/19/2019 AAA/Aaa 1.88%
Commonwealth of Massachusetts 1.18% 01/01/2021 07/19/2019 AA/Aa1 0.75%
Louisiana Public Facilities Authority 1.11% 07/01/2047 07/19/2019 AA+/Aa1 0.56%
City of Kansas City MO 1.35% 04/15/2025 07/19/2019 A/A1 0.56%
Arizona Health Facilities Authority 1.25% 01/01/2029 07/19/2019 AA+/NR 0.31%
University of North Carolina at Chapel Hill 1.22% 02/01/2029 08/01/2019 AA/Aa3 0.25%
City of Charlotte NC Water & Sewer System Revenue 1.22% 07/01/2036 07/19/2019 AAA/Aaa 0.19%
New York State Housing Finance Agency 1.25% 09/15/2021 07/19/2019 AA+/NR 0.19%
Nassau County Interim Finance Authority 1.20% 11/15/2021 08/01/2019 AAA/Aa1 3.76%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.