OIA ETF

OIA ETF
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US is OIA's largest country exposure at 66.0% of the fund as of Aug 31, 2026. OIA is Invesco Municipal Income Opportunities Trust.

Top Countries

#CountryRegionAllocation
1US
Global
65.97%
2United States
North America
33.54%
3Puerto Rico
North America
0.65%
4Netherlands
Europe
0.01%

OIA ETF Geographic Allocation

OIA geographic allocation spans US (66.0%), United States (33.5%), Puerto Rico (0.7%), Netherlands (0.0%). The fund covers 3 regions.

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

OIA ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
34.2%
Emerging Markets1 country
66.0%

Regional Allocation

Global
66.0%
144 holdings
North America
34.2%
58 holdings
Europe
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
65.97%
United StatesNorth AmericaDeveloped
33.54%
Puerto RicoNorth AmericaDeveloped
0.65%
NetherlandsEuropeDeveloped
0.01%