IQI ETF

IQI ETF
$8.72
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Financials is IQI's largest sector at 30.9% of the fund as of Aug 31, 2026. IQI is Invesco Quality 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

IQI ETF Sector Allocation

IQI sector allocation breaks down across Financials (29.6%), Utilities (6.3%), Health Care (4.0%), Real Estate (3.1%), Industrials (2.6%). Across 489 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.9%

Financials

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Sector Breakdown

  • 1Financials
    30.92%
  • 2Utilities
    6.85%
  • 3Industrials
    5.28%
  • 4Health Care
    4.03%
  • 5Real Estate
    3.11%
  • 6Consumer Discretionary
    1.45%
  • 7Materials
    0.17%

Industry Breakdown (Top 15)

Specialized Finance
23.8%
103 holdings
Thrifts & Mortgage Finance
3.2%
12 holdings
Construction & Engineering
3.0%
4 holdings
Real Estate Development
3.0%
17 holdings
Diversified Banks
2.8%
8 holdings
Health Care Facilities
2.6%
11 holdings
Electric Utilities
1.9%
7 holdings
Multi-Utilities
1.9%
5 holdings
Gas Utilities
1.6%
9 holdings
Education Services
1.4%
6 holdings
Health Care Services
1.4%
5 holdings
Airport Services
1.3%
5 holdings
Independent Power Producers & Energy Traders
1.0%
5 holdings
Water Utilities
0.6%
3 holdings
Airlines
0.5%
2 holdings