IIM ETF

IIM ETF
$10.71
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IIM holds 9.8% of its assets in its 10 largest positions as of Aug 31, 2026. IIM is Invesco Value Municipal Income Trust.

Showing the top 10 of 504 holdings · as of Aug 31, 2026
Top 10 weight
9.83%
IIM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, RbFinancials · Diversified Financial Services
1.93%		1.9%14,305,000$14.18MFinancialsDiversified Financial Services
2DebtWilliam S Hart Union High School DistrictFinancials · Banks
1.22%		3.1%11,350,000$8.97MFinancialsBanks
Sector and industry · Pro
3—Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
1.01%		4.2%7,840,000$7.45M
4—Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
0.99%		5.2%8,475,000$7.28M
5—Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb
0.90%		6.1%6,800,000$6.61M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.88%		6.9%8,300,000$6.35M
7DebtNycdev
0.84%		7.8%6,095,000$6.10M
8DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.72%		8.5%5,155,000$5.25M
9—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
0.68%		9.2%5,430,000$4.93M
10—Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
0.66%		9.8%5,015,000$4.87M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationMillennials & Gen Z

IIM ETF Top Holdings

IIM holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb at 1.9%, William S Hart Union High School District 0 08/01/2033 at 1.2%, Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds at 1.0%.

IIM portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 29.0%.

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

Compare IIM

IIM vs SPYIIM vs QQQIIM vs VOOIIM vs VTIIIM vs IVVIIM vs SCHDIIM vs VYMIIM vs VXUS
Showing 10 of 504 holdingsTop 10 Weight: 9.83%
#TickerNameIndustryWeightAllocation
1NJ NJSTRN 0 12/15/20New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, RbFinancials1.93%
2CA WSHSCD 0 08/01/20William S Hart Union High School District 0 08/01/2033Financials1.22%
3-Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go BondsOther1.01%
4CA POWSCD 0 08/01/20Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go BondsFinancials0.99%
5-Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, RbOther0.90%
6OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.88%
7NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.84%
8MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053Financials0.72%
9CA UNVHGR 4 05/15/20Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53Health Care0.68%
10-Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, RbOther0.66%
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Holdings Distribution

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