Invesco PVI and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
New York City New York City Municipal Water Finance Authority 2.25% 06/15/20463.8%New York Cit3.3%City of Hous2.2%State of Tex2.0%New York Cit1.9%Florida Keys1.9%Illinois Fin1.9%City of New 1.8%Metropolitan1.7%Bay Area Tol1.4%Halifax Hosp1.4%City of West1.4%Connecticut 1.4%Board of Reg1.4%City of New 1.3%Massachusett1.1%City of Roch1.1%City of New 1.1%Charlotte-Me1.1%State of Cal1.1%New York Cit1.1%New York Cit1.1%
New York City New York City Municipal Water Finance Authority 2.25% 06/15/20463.8%New York Cit3.3%City of Hous2.2%State of Tex2.0%New York Cit1.9%Florida Keys1.9%
Invesco PVI · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
10Bay ArBay Area Toll Authority 2.05% 04/01/20551.39%
Invesco PVI · weight in the fund · as of Nov 10, 2026
PVI’s Holdings
Today
New York City New York City Municipal Water Finance Authority 2.25% 06/15/20463.8%New York Cit3.3%City of Hous2.2%State of Tex2.0%New York Cit1.9%Florida Keys1.9%
Invesco PVI · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
AUM
$54.9B
$36.0M
MUB1525.3× more
2–2level
MUB and PVI · year-to-date · as of Nov 11, 2026 · AUM not scored
PVI vs Peer Average
YTD
PVIAvsBPeer average
1D0.0%−0.3%
1M0.0%+3.6%
3M+0.6%−0.5%
YTD+1.5%+0.9%
1Y+2.3%+1.2%
3Y+7.6%+13.5%
5Y+11.0%+2.8%
5–2PVI wins
165 Municipal peers · each row scaled to its leader
Illinois Fin1.9%
City of New 1.8%
Metropolitan1.7%
Bay Area Tol1.4%
Halifax Hosp1.4%
City of West1.4%
Illinois Fin1.9%
City of New 1.8%
Metropolitan1.7%
Bay Area Tol1.4%
Halifax Hosp1.4%
City of West1.4%
Connecticut 1.4%
Board of Reg1.4%
City of New 1.3%
Massachusett1.1%
City of Roch1.1%
City of New 1.1%
Charlotte-Me1.1%
State of Cal1.1%
New York Cit1.1%
New York Cit1.1%
New York City New York City Municipal Water Finance Authority 2.25% 06/15/20463.8%New York Cit3.3%City of Hous2.2%State of Tex2.0%New York Cit1.9%Florida Keys1.9%Illinois Fin1.9%City of New 1.8%Metropolitan1.7%Bay Area Tol1.4%Halifax Hosp1.4%City of West1.4%