IQI ETF

IQI ETF
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United States is IQI's largest country exposure at 51.8% of the fund as of Aug 31, 2026. IQI is Invesco Quality Municipal Income Trust.

Top Countries

#CountryRegionAllocation
1United States
North America
51.81%
2US
Global
49.42%
3Philippines
Asia-Pacific
0.24%
4Netherlands
Europe
0.00%

IQI ETF Geographic Allocation

IQI geographic allocation spans United States (51.8%), US (49.4%), Philippines (0.2%), Netherlands (0.0%). The fund covers 4 regions.

IQI country exposure helps investors assess international diversification and geopolitical risk. IQI sectors alongside geography give a fuller picture of portfolio allocation.

IQI ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
51.8%
Emerging Markets2 countries
49.7%

Regional Allocation

North America
51.8%
214 holdings
Global
49.4%
269 holdings
Asia-Pacific
0.2%
1 holding
Europe
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
51.81%
USGlobalEmerging
49.42%
PhilippinesAsia-PacificEmerging
0.24%
NetherlandsEuropeDeveloped
0.00%