IIM ETF

IIM ETF
$11.30
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IIM holds 9.2% of its assets in its 10 largest positions as of Sep 30, 2026. IIM is Invesco Value Municipal Income Trust.

Showing the top 10 of 497 holdings · as of Sep 30, 2026
Top 10 weight
9.15%
IIM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWilliam S Hart Union High School DistrictFinancials · Banks
1.24%		1.2%11,350,000$8.59MFinancialsBanks
2—Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
1.06%		2.3%7,840,000$7.35M--
Sector and industry · Pro
3DebtPoway Unified School District
1.02%		3.3%8,475,000$7.07M
4—Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb
0.94%		4.3%6,800,000$6.57M
5—New Jersey Transportation Trust Fund Authority % 12/15/2026
0.90%		5.2%6,290,000$6.24M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.87%		6.0%8,300,000$5.90M
7DebtNycdev
0.86%		6.9%6,095,000$5.89M
8—Cash & Equivalents
0.83%		7.7%5,777,056$5.78M
9DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.73%		8.5%5,155,000$5.02M
10—Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
0.70%		9.2%5,015,000$4.83M
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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 9.2% of the fund, led by 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 1.1%, Poway Unified School District 0 08/01/2031 at 1.0%.

IIM portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 29.1%.

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 497 holdingsTop 10 Weight: 9.15%
#TickerNameIndustryWeightAllocation
1CA WSHSCD 0 08/01/20William S Hart Union High School District 0 08/01/2033Financials1.24%
2-Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go BondsOther1.06%
3CA POWSCD 0 08/01/20Poway Unified School District 0 08/01/2031Financials1.02%
4-Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, RbOther0.94%
5NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority % 12/15/2026Financials0.90%
6OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.87%
7NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.86%
8-Cash & EquivalentsOther0.83%
9MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053Financials0.73%
10-Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, RbOther0.70%
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Holdings Distribution

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