OIA ETF

OIA ETF
$5.70
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Fund Essentials - as of Aug 31, 2026

Net Assets
$280M
Expense Ratio
2.41%
Dividend Yield (Current)
5.79%
Holdings
205
Inception Date
Sep 19, 1988
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.48%
1 Year+9.25%
3 Year+5.06%
5 Year-0.18%
10 Year+2.70%

Asset Allocation

Bonds: 100.16%
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Top Holdings

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TickerNameWeight
-Southern California Logistics Airport Authority, Series 2008 A, Rb2.18%
IL ILSGEN 5 08/15/20Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/20511.84%
CA POWSCD 0 08/01/20Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds1.63%
PR CHIGEN 0 05/15/20Children'S Trust Fund % 05/15/20501.51%
-Tender Option Bond Trust Receipts/Certificates -10.6764% 07/01/20541.38%
Top 10 Concentration: 14.79%Report Date: Aug 31, 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 $280.1M in net assets. OIA expense ratio is 2.41%, holding 205 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1988-09-19.

OIA performance shows a YTD return of 1.48%. The 1-year return is 9.25% and the 5-year return is -0.18%. OIA dividend yield stands at 5.79%, paid monthly.

OIA top holdings include Southern California Logistics Airport Authority, Series 2008 A, Rb (2.2%), Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051 (1.8%), Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds (1.6%), Children'S Trust Fund % 05/15/2050 (1.5%), Tender Option Bond Trust Receipts/Certificates -10.6764% 07/01/2054 (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
-0.51%
YTD
+1.48%
1 Year
+9.25%
3 Year
+5.06%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1-Southern California Logistics Airport Authority, Series 2008 A, RbOther2.18%
2IL ILSGEN 5 08/15/20Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051Financials1.84%
3CA POWSCD 0 08/01/20Poway Unified School District (School Facilities Improvement), Series 2011, Go BondsFinancials1.63%
4PR CHIGEN 0 05/15/20Children'S Trust Fund % 05/15/2050Financials1.51%
5-Tender Option Bond Trust Receipts/Certificates -10.6764% 07/01/2054Other1.38%
6-Miami Spl Oblig-Cabs 0 2042-10-01Other1.30%
7TX NRTTRN 0 09/01/20North Texas Tollway Authority 0 2031-09-01Industrials1.27%
8-Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, RbOther1.26%
9-Tender Option Bond Trust Receipts/Certificates -11.08% 01/01/2055Other1.24%
10CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials1.18%