VKQ ETF

$8.61

AUM$497M

TER1.77%

Holdings542

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VKQ ETF

$8.61

Invesco Municipal Trust

AUM$497M

TER1.77%

Holdings542

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VKQ holds 7.1% of its assets in its 10 largest positions as of Aug 31, 2026. VKQ is Invesco Municipal Trust.

Showing the top 10 of 542 holdings · as of Aug 31, 2026

Top 10 weight

7.08%

VKQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Charleston Educational Excellence Finance CorpFinancials · Diversified Financial Services	0.88%	0.9%	6,600,000	$6.60M	Financials	Diversified Financial Services
2	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.81%	1.7%	7,875,000	$6.02M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Nycdev	0.78%	2.5%	5,735,000	$5.74M
4	—	Washington Health Care Facilities Authority 5.25 01-September-2050	0.70%	3.2%	5,000,000	$5.11M
5	—	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	0.67%	3.8%	5,435,000	$4.94M
6	—	State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	0.67%	4.5%	5,000,000	$5.00M
7	Debt	Massachusetts School Building Authority	0.66%	5.2%	4,700,000	$4.97M
8	—	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	0.65%	5.8%	4,740,000	$4.74M
9	—	District Columbia Multimodal Gen Oblig Bds 2026C	0.63%	6.5%	4,715,000	$4.71M
10	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	0.63%	7.1%	4,585,000	$4.67M
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Themes in the top 10

InfrastructureUrbanizationSocial ImpactGovernance & Ethics

VKQ ETF Top Holdings

VKQ holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030 at 0.9%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.8%, Nycdev 5.000 11/15/44 at 0.8%.

VKQ portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 30.7%.

VKQ sectors provide a detailed breakdown. VKQ overlap shows how holdings compare to other funds in your portfolio.

Compare VKQ

VKQ vs SPY VKQ vs QQQ VKQ vs VOO VKQ vs VTI VKQ vs IVV VKQ vs SCHD VKQ vs VYM VKQ vs VXUS

#	Ticker	Name	Industry	Weight
1	NY NYC 04/01/2042	Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030	Financials	0.88%
2	OH BUCGEN 5 06/01/20	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	Financials	0.81%
3	NY NYCDEV 5 11/15/20	Nycdev 5.000 11/15/44	Real Estate	0.78%
4	-	Washington Health Care Facilities Authority 5.25 01-September-2050	Other	0.70%
5	CA UNVHGR 4 05/15/20	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	Health Care	0.67%
6	LA LASGEN 05/01/2043	State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01	Financials	0.67%
7	-	Massachusetts School Building Authority 5.5% 02/15/2055	Other	0.66%
8	MO KANDEV 5 03/01/20	Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb	Financials	0.65%
9	-	District Columbia Multimodal Gen Oblig Bds 2026C	Other	0.63%
10	MA MASTRN 5 06/01/20	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	Financials	0.63%

VKQ ETF

VKQ ETF Top Holdings

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Holdings Distribution