VKQ ETF

VKQ ETF
$8.38
See how much of VKQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$516M
Expense Ratio
1.77%
Dividend Yield (Current)
7.79%
Holdings
542
Inception Date
Sep 27, 1991
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.36%
1 Year+7.29%
3 Year+3.59%
5 Year-1.39%
10 Year+1.32%

Asset Allocation

Bonds: 100.77%
Other: 0.80%
See how much of VKQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NY NYC 04/01/2042City Of New York Ny 3.9500001 04-01-20420.88%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.81%
NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/440.78%
-Washington Health Care Facilities Authority 5.25 01-September-20500.70%
LA LASGEN 05/01/2043State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-010.67%
Top 10 Concentration: 7.08%Report Date: Aug 31, 2026
Download all 542 holdings for VKQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.79%
Frequency
Monthly
Latest Distribution
$0.06
Sep 14, 2026
12M Distributions
12 payments
Total: $0.75

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 $515.7M in net assets. VKQ expense ratio is 1.77%, holding 542 positions across sectors including Financials, Utilities, Health Care. Inception date: 1991-09-27.

VKQ performance shows a YTD return of 0.36%. The 1-year return is 7.29% and the 5-year return is -1.39%. VKQ dividend yield stands at 7.79%, paid monthly.

VKQ top holdings include City Of New York Ny 3.9500001 04-01-2042 (0.9%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.8%), Nycdev 5.000 11/15/44 (0.8%), Washington Health Care Facilities Authority 5.25 01-September-2050 (0.7%), State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 (0.7%). 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
-0.59%
YTD
+0.36%
1 Year
+7.29%
3 Year
+3.59%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1NY NYC 04/01/2042City Of New York Ny 3.9500001 04-01-2042Financials0.88%
2OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.81%
3NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.78%
4-Washington Health Care Facilities Authority 5.25 01-September-2050Other0.70%
5LA LASGEN 05/01/2043State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01Financials0.67%
6CA UNVHGR 4 05/15/20Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53Health Care0.67%
7-Massachusetts School Building Authority 5.5% 02/15/2055Other0.66%
8MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials0.65%
9-District Var 06/51Other0.63%
10MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053Financials0.63%