IQI ETF largest sector is Financials at 54.0% as of Feb 28, 2026

IQI ETF largest sector is Financials at 54.0% as of Feb 28, 2026
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Financials is IQI's largest sector at 54.0% of the fund as of Feb 28, 2026. IQI is Invesco Quality Municipal Income Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IQI ETF Sector Allocation

IQI sector allocation breaks down across Financials (52.3%), Utilities (15.2%), Health Care (6.9%), Industrials (4.4%), Real Estate (4.2%). Across 485 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQI sector exposure is important for understanding concentration risk. With Financials at 52.3%, the fund has significant sector concentration.

IQI by country shows geographic exposure. IQI overlap reveals how sector exposure compares with other funds.

IQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.0%

Financials

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Sector Breakdown

  • 1Financials
    53.95%
  • 2Utilities
    15.86%
  • 3Industrials
    9.02%
  • 4Health Care
    6.91%
  • 5Real Estate
    4.19%
  • 6Consumer Discretionary
    2.78%
  • 7Materials
    0.21%

Industry Breakdown (Top 15)

Specialized Finance
40.3%
122 holdings
Thrifts & Mortgage Finance
7.2%
17 holdings
Multi-Utilities
5.5%
11 holdings
Health Care Facilities
5.1%
13 holdings
Diversified Banks
4.5%
10 holdings
Electric Utilities
4.0%
10 holdings
Construction & Engineering
3.7%
4 holdings
Real Estate Development
3.7%
17 holdings
Water Utilities
3.3%
6 holdings
Education Services
2.8%
8 holdings
Health Care Services
1.9%
5 holdings
Gas Utilities
1.8%
8 holdings
Airport Services
1.6%
5 holdings
Railroads
1.3%
1 holding
Independent Power Producers & Energy Traders
1.2%
5 holdings