IIM ETF

IIM ETF
$10.59
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Financials is IIM's largest sector at 29.6% of the fund as of Aug 31, 2026. IIM is Invesco Value Municipal Income Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IIM ETF Sector Allocation

IIM sector allocation breaks down across Financials (29.0%), Utilities (6.3%), Health Care (4.2%), Real Estate (3.2%), Industrials (2.5%). Across 504 holdings, this breakdown reveals the ETF's investment focus and diversification.

IIM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IIM by country shows geographic exposure. IIM overlap reveals how sector exposure compares with other funds.

IIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.6%

Financials

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Sector Breakdown

  • 1Financials
    29.58%
  • 2Utilities
    6.76%
  • 3Industrials
    4.65%
  • 4Health Care
    4.22%
  • 5Real Estate
    3.47%
  • 6Consumer Discretionary
    1.00%
  • 7Materials
    0.19%

Industry Breakdown (Top 15)

Specialized Finance
22.5%
105 holdings
Diversified Banks
3.3%
8 holdings
Real Estate Development
3.0%
17 holdings
Thrifts & Mortgage Finance
3.0%
12 holdings
Health Care Facilities
2.8%
13 holdings
Construction & Engineering
2.3%
3 holdings
Multi-Utilities
1.9%
5 holdings
Electric Utilities
1.8%
7 holdings
Gas Utilities
1.8%
10 holdings
Health Care Services
1.4%
5 holdings
Airport Services
1.1%
4 holdings
Independent Power Producers & Energy Traders
1.0%
5 holdings
Education Services
1.0%
4 holdings
Airlines
0.6%
3 holdings
Diversified Real Estate Activities
0.4%
3 holdings