OIA ETF largest sector is Financials at 52.3% as of Feb 28, 2026

OIA ETF largest sector is Financials at 52.3% as of Feb 28, 2026
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Financials is OIA's largest sector at 52.3% of the fund as of Feb 28, 2026. OIA is Invesco Municipal Income Opportunities Trust.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

OIA ETF Sector Allocation

OIA sector allocation breaks down across Financials (49.6%), Health Care (9.7%), Real Estate (5.7%), Utilities (4.9%), Industrials (2.1%). Across 239 holdings, this breakdown reveals the ETF's investment focus and diversification.

OIA sector exposure is important for understanding concentration risk. With Financials at 49.6%, the fund has significant sector concentration.

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

OIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.3%

Financials

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Sector Breakdown

  • 1Financials
    52.34%
  • 2Health Care
    9.75%
  • 3Real Estate
    5.74%
  • 4Utilities
    4.86%
  • 5Industrials
    2.11%
  • 6Consumer Discretionary
    0.35%

Industry Breakdown (Top 15)

Specialized Finance
35.0%
47 holdings
Thrifts & Mortgage Finance
9.2%
7 holdings
Health Care Facilities
6.4%
4 holdings
Diversified Banks
6.0%
4 holdings
Real Estate Development
5.6%
4 holdings
Health Care Services
3.4%
1 holding
Construction & Engineering
2.1%
3 holdings
Gas Utilities
2.1%
1 holding
Electric Utilities
2.1%
1 holding
Multi-Sector Holdings
1.4%
1 holding
Mortgage REITs
0.8%
2 holdings
Water Utilities
0.7%
1 holding
Education Services
0.3%
1 holding
Diversified Real Estate Activities
0.2%
1 holding