IIM ETF

IIM ETF
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US is IIM's largest country exposure at 51.3% of the fund as of Aug 31, 2026. IIM is Invesco Value Municipal Income Trust.

Top Countries

#CountryRegionAllocation
1US
Global
51.34%
2United States
North America
49.87%
3Philippines
Asia-Pacific
0.24%
4Netherlands
Europe
0.00%

IIM ETF Geographic Allocation

IIM geographic allocation spans US (51.3%), United States (49.9%), Philippines (0.2%), Netherlands (0.0%). The fund covers 4 regions.

IIM country exposure helps investors assess international diversification and geopolitical risk. IIM sectors alongside geography give a fuller picture of portfolio allocation.

IIM ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
49.9%
Emerging Markets2 countries
51.6%

Regional Allocation

Global
51.3%
284 holdings
North America
49.9%
215 holdings
Asia-Pacific
0.2%
1 holding
Europe
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
51.34%
United StatesNorth AmericaDeveloped
49.87%
PhilippinesAsia-PacificEmerging
0.24%
NetherlandsEuropeDeveloped
0.00%