OIA ETF

OIA ETF
$6.05
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1,753.44
Expense Ratio
2.41%
Dividend Yield (Current)
5.72%
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+4.43%
5 Year-0.15%
10 Year+2.82%

Asset Allocation

Bonds: 99.86%
Other: 0.14%
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Top Holdings

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TickerNameWeight
NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 20544.73%
-County Of Broward Fl Convention Center Hotel Revenue4.36%
ME MESMED 4.75 07/01Maine Health & Higher Educational Facilities Authority 4.75 07/01/20533.59%
-Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-013.58%
MA MAS 5 05/01/2053Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-013.48%
Top 10 Concentration: 35.71%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Monthly
Latest Distribution
$0.03
Jul 14, 2026
12M Distributions
11 payments
Total: $0.32

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 sectors including Financials, Health Care, Real Estate. 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 5.72%, paid monthly.

OIA top holdings include New York St Dorm Auth Revs Non 5.5% Jul 01, 2054 (4.7%), County Of Broward Fl Convention Center Hotel Revenue (4.4%), Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053 (3.6%), Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01 (3.6%), Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01 (3.5%). 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
+4.43%

Top 10 Holdings (net long exposure of 138%)

#TickerNameSectorWeight
1NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials4.73%
2-County Of Broward Fl Convention Center Hotel RevenueOther4.36%
3ME MESMED 4.75 07/01Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053Financials3.59%
4-Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01Other3.58%
5MA MAS 5 05/01/2053Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01Financials3.48%
6CA UNVHGR 4 05/15/20University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022PHealth Care3.38%
7MA MAS 5 08/01/2053Massachusetts St 5.0 01Aug53Financials3.32%
8CA LNGDEV 4 08/01/20Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053Financials3.15%
9FL MANUTL 4 10/01/20Manatee County, Florida, Public Utilities Revenue Bonds, Improvement And Refunding Series 2023Real Estate3.08%
10CO COSMED 4 05/15/20Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)Health Care3.04%