IIM ETF largest sector is Financials at 51.3% as of Feb 28, 2026
IIM ETF largest sector is Financials at 51.3% as of Feb 28, 2026
$12.79
AUM$3,691.17
TER1.70%
Holdings499
Do a full portfolio x-ray with IIM
IIM ETF largest sector is Financials at 51.3% as of Feb 28, 2026
$12.79
Invesco Value Municipal Income Trust
AUM$3,691.17
TER1.70%
Holdings499
Do a full portfolio x-ray with IIM
Financials is IIM's largest sector at 51.3% of the fund as of Feb 28, 2026. IIM is Invesco Value Municipal Income Trust.
IIM ETF Sector Allocation
IIM sector allocation breaks down across Financials (49.8%), Utilities (14.6%), Health Care (7.4%), Industrials (4.3%), Real Estate (4.3%). Across 499 holdings, this breakdown reveals the ETF's investment focus and diversification.
IIM sector exposure is important for understanding concentration risk. With Financials at 49.8%, the fund has significant sector concentration.
IIM by country shows geographic exposure. IIM overlap reveals how sector exposure compares with other funds.