Verdicts genuinely change. Free email alert the moment PVI's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Invesco Floating Rate Municipal Income ETF ETF · Invesco Exchange-Traded Fund Trust II
134 holdings · as of 2026-05-31 (4.6 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
UNVERIFIED None of this fund's 134 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: New York (City of), NY Municipal Water Finance Authority, New York City Housing Development Corp., Orlando (City of), FL Utilities Commission, Texas (State of), New York (City of), NY.
134 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-29. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 4.62% | no in-house ratios for this holding |
| New York City Housing Development Corp. | UNSCREENED | 4.03% | no in-house ratios for this holding |
| Orlando (City of), FL Utilities Commission | UNSCREENED | 4.03% | no in-house ratios for this holding |
| Texas (State of) | UNSCREENED | 3.39% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 3.36% | no in-house ratios for this holding |
| Florida Keys Aqueduct Authority | UNSCREENED | 2.35% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 2.35% | no in-house ratios for this holding |
| Connecticut (State of) Housing Finance Authority | UNSCREENED | 2.35% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority (Rockefeller University) | UNSCREENED | 2.35% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 2.25% | no in-house ratios for this holding |
| Halifax Hospital Medical Center | UNSCREENED | 1.68% | no in-house ratios for this holding |
| Board of Regents of the University of Texas System | UNSCREENED | 1.68% | no in-house ratios for this holding |
| West Palm Beach (City of), FL | UNSCREENED | 1.68% | no in-house ratios for this holding |
| New York (State of) Housing Development Corp. (Social Bonds) | UNSCREENED | 1.68% | no in-house ratios for this holding |
| Houston (City of), TX | UNSCREENED | 1.68% | no in-house ratios for this holding |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | UNSCREENED | 1.34% | no in-house ratios for this holding |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | UNSCREENED | 1.34% | no in-house ratios for this holding |
| District of Columbia (Tranche 3) | UNSCREENED | 1.34% | no in-house ratios for this holding |
| New York (City of), NY Transitional Finance Authority | UNSCREENED | 1.34% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 1.31% | no in-house ratios for this holding |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Emmaus (Borough of), PA General Authority | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Delaware Valley Regional Finance Authority | UNSCREENED | 0.99% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Houston (City of), TX | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Tennessee (State of) | UNSCREENED | 0.92% | no in-house ratios for this holding |
| Maryland Health & Higher Educational Facilities Authority | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Alaska Housing Finance Corp. | UNSCREENED | 0.84% | no in-house ratios for this holding |
| Louisiana (State of) | UNSCREENED | 0.76% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 0.76% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Iowa Finance Authority | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital) | UNSCREENED | 0.67% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Pennsylvania (Commonwealth of) Turnpike Commission | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.67% | no in-house ratios for this holding |
| New Hampshire (State of) Business Finance Authority | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Ohio Water Development Authority Water Pollution Control Loan Fund | UNSCREENED | 0.67% | no in-house ratios for this holding |
| New York (State of) Housing Finance Agency | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Oakland University Board of Trustees | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Public Building Authority of Blount County Tennessee (The) | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Louisiana Public Facilities Authority | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Bay Area Toll Authority | UNSCREENED | 0.54% | no in-house ratios for this holding |
| County of Clark Department of Aviation | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Sevier (County of), TN Public Building Authority (The) | UNSCREENED | 0.52% | no in-house ratios for this holding |
| County of Franklin OH | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Idaho Health Facilities Authority | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Illinois (State of) Finance Authority (The University of Chicago) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Rockwall Independent School District | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 0.50% | no in-house ratios for this holding |
| New Mexico Hospital Equipment Loan Council | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Albemarle County Economic Development Authority | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Maryland Health & Higher Educational Facilities Authority | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| North Dakota Housing Finance Agency | UNSCREENED | 0.49% | no in-house ratios for this holding |
| South Carolina (State of) Jobs-Economic Development Authority | UNSCREENED | 0.47% | no in-house ratios for this holding |
| North Carolina Medical Care Commission | UNSCREENED | 0.44% | no in-house ratios for this holding |
| South Dakota Health & Educational Facilities Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Massachusetts Water Resources Authority | UNSCREENED | 0.42% | no in-house ratios for this holding |
| State of Texas | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility) | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Arizona (State of) Health Facilities Authority (Banner Health) | UNSCREENED | 0.39% | no in-house ratios for this holding |
| West Virginia Hospital Finance Authority | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 0.37% | no in-house ratios for this holding |
| South Carolina State Housing Finance & Development Authority | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Massachusetts (Commonwealth of) Water Resources Authority | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Washington State Housing Finance Commission | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| City of Raleigh NC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Louisiana Offshore Terminal Authority | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Indiana Municipal Power Agency | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Massachusetts Health & Educational Facilities Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Louisiana Housing Corp. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Wisconsin Health & Educational Facilities Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| State of Oregon | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Franklin (County of), OH (Nationwide Children's Hospital) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Orange (County of), CA Water District | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Georgia (State of) Municipal Electric Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Illinois Educational Facilities Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| University of Wisconsin Hospitals & Clinics | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| University of Wisconsin Hospitals & Clinics | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Public Building Authority of Blount County Tennessee (The) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Allen (County of), IN | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Green Lake Township Economic Development Corp. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Health & Educational Facilities Authority of the State of Missouri | UNSCREENED | 0.34% | no in-house ratios for this holding |
| San Mateo County Transit District Sales Tax Revenue | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Douglas County Hospital Authority No 2 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| County of Utah UT | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Wisconsin (State of) Housing & Economic Development Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Washington (State of) Housing Finance Commission | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Washington State Housing Finance Commission | UNSCREENED | 0.34% | no in-house ratios for this holding |
| County of Utah UT | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Washington Suburban Sanitary Commission | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Iowa (State of) Finance Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Chelan County Public Utility District No. 1 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Philadelphia Gas Works Co. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York State Housing Finance Agency | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York State Housing Finance Agency | UNSCREENED | 0.34% | no in-house ratios for this holding |
| San Antonio (City of), TX Water System | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Appleton Redevelopment Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Iowa (State of) Finance Authority (Unitypoint Health) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Rhode Island Health and Educational Building Corp. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| City of Rochester MN | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Massachusetts Health & Educational Facilities Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Rhode Island Health and Educational Building Corp. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York (City of), NY | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Roanoke Economic Development Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Connecticut State Health & Educational Facilities Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Philadelphia Gas Works Co. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| County of Shelby TN | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York (State of) Dormitory Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| New York (City of), NY Municipal Water Finance Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Maricopa (County of), AZ Industrial Development Authority (HonorHealth) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| City of Modesto CA Water Revenue | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Roswell Development Authority (Wellstar Healthcare, Inc.) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| University of Colorado Hospital Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Computing the full ratio and business-activity breakdown for PVI — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 62.70 | NEUTRAL |
| Stochastic %K (14) | 55.56 | NEUTRAL |
| CCI (20) | 106.59 | SELL |
| Williams %R (14) | -44.44 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.36 | BUY |
| Momentum (10) | 0.09 | BUY |
| EMA (10) | 24.91 | BUY |
| SMA (10) | 24.90 | BUY |
| EMA (20) | 24.89 | BUY |
| SMA (20) | 24.89 | BUY |
| EMA (30) | 24.87 | BUY |
| SMA (30) | 24.86 | BUY |
| EMA (50) | 24.84 | BUY |
| SMA (50) | 24.83 | BUY |
| EMA (100) | 24.77 | BUY |
| SMA (100) | 24.77 | BUY |
| EMA (200) | 24.65 | BUY |
| SMA (200) | 24.64 | BUY |
The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 43 |
| ⏱ 15-Min | RANGING | 44 |
| ⏲ 5-Min | BEARISH | 132 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.