VKQ ETF

VKQ ETF
$9.80
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2,913.25
Expense Ratio
1.77%
Dividend Yield (Current)
7.67%
Holdings
537
Inception Date
Sep 27, 1991
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.95%
1 Year+9.31%
3 Year+2.95%
5 Year-1.41%
10 Year+1.40%

Asset Allocation

Bonds: 99.31%
Other: 0.69%
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Top Holdings

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TickerNameWeight
-Knox County & Knoxville City Sports Authority 6 12-01-20541.33%
OK OKSTRN 5.25 01/01Oklahoma Turnpike Authority1.30%
-New Jersey Economic Development Authority, Series 2004, Rb1.24%
CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 11/01/20591.19%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.14%
Top 10 Concentration: 11.18%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Monthly
Latest Distribution
$0.06
Jul 14, 2026
12M Distributions
11 payments
Total: $0.69

Peer Comparison

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

VKQ ETF Overview

VKQ ETF (Invesco Municipal Trust) is managed by Invesco (US) with $2,913.25 in net assets. VKQ expense ratio is 1.77%, holding 537 positions across sectors including Financials, Utilities, Health Care. Inception date: 1991-09-27.

VKQ performance shows a YTD return of 0.95%. The 1-year return is 9.31% and the 5-year return is -1.41%. VKQ dividend yield stands at 7.67%, paid monthly.

VKQ top holdings include Knox County & Knoxville City Sports Authority 6 12-01-2054 (1.3%), Oklahoma Turnpike Authority (1.3%), New Jersey Economic Development Authority, Series 2004, Rb (1.2%), California Enterprise Development Authority 5.5 11/01/2059 (1.2%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.1%). Go to all VKQ holdings, VKQ sectors, or VKQ dividends.

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

1 Month
-2.84%
YTD
+0.95%
1 Year
+9.31%
3 Year
+2.95%

Top 10 Holdings (net long exposure of 154% (≈2x))

#TickerNameSectorWeight
1-Knox County & Knoxville City Sports Authority 6 12-01-2054Other1.33%
2OK OKSTRN 5.25 01/01Oklahoma Turnpike AuthorityFinancials1.30%
3-New Jersey Economic Development Authority, Series 2004, RbOther1.24%
4CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 11/01/2059Financials1.19%
5OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.14%
6-New York (State Of) Dormitory Authority, Series 2018, RbOther1.04%
7NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.01%
8NY TRITRN 5.25 05/15Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062Financials1.00%
9-Jr Lien Sewer Rb Series 2025 2.650000%Other0.98%
10NV CLAWTR 5 07/01/20Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053Utilities0.95%