OIA ETF

OIA ETF
$5.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1,753.44
Expense Ratio
2.41%
Dividend Yield (Current)
5.79%
Holdings
239
Inception Date
Sep 19, 1988
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.00%
1 Year+10.74%
3 Year+4.44%
5 Year-0.15%
10 Year+2.82%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/20433.04%
-Orange County Community Facilities District 5 08/15/20522.18%
-County Of Los Angeles Ca Community Facilities District No 2021-01 5 09/01/20521.66%
-California Statewide Communities Development Authority 5.25 09/02/20531.56%
-California Health Facilities Financing Authority 5 08/01/20501.43%
Top 10 Concentration: 16.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Monthly
Latest Distribution
$0.03
Sep 14, 2026
12M Distributions
12 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OIA ETF Overview

OIA ETF (Invesco Municipal Income Opportunities Trust) is managed by Invesco (US) with $1,753.44 in net assets. OIA expense ratio is 2.41%, holding 239 positions across various sectors. Inception date: 1988-09-19.

OIA performance shows a YTD return of 2.00%. The 1-year return is 10.74% and the 5-year return is -0.15%. OIA dividend yield stands at 5.79%, paid monthly.

OIA top holdings include San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2043 (3.0%), Orange County Community Facilities District 5 08/15/2052 (2.2%), County Of Los Angeles Ca Community Facilities District No 2021-01 5 09/01/2052 (1.7%), California Statewide Communities Development Authority 5.25 09/02/2053 (1.6%), California Health Facilities Financing Authority 5 08/01/2050 (1.4%). Go to all OIA holdings, OIA sectors, or OIA dividends.

OIA can be compared against other funds. Use OIA overlap to find shared positions, or OIA vs another fund for a side-by-side view. OIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.73%
YTD
+2.00%
1 Year
+10.74%
3 Year
+4.44%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1-San Francisco City &Amp; County Redevelopment Agency Successor Agency 5 08/01/2043Other3.04%
2-Orange County Community Facilities District 5 08/15/2052Other2.18%
3-County Of Los Angeles Ca Community Facilities District No 2021-01 5 09/01/2052Other1.66%
4-California Statewide Communities Development Authority 5.25 09/02/2053Other1.56%
5-California Health Facilities Financing Authority 5 08/01/2050Other1.43%
6-California Health Facilities Financing Authority 4 11/15/2047Other1.33%
7-City Of Fontana Ca 5 09/01/2034Other1.28%
8-California School Finance Authority 5 08/01/2041Other1.26%
9-Moreno Valley Unified School District Community Facilities District 5 09/01/2050Other1.26%
10-California Statewide Communities Development Authority 5 09/01/2053Other1.20%