VKQ ETF

VKQ ETF
$8.52
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Financials is VKQ's largest sector at 32.9% of the fund as of Aug 31, 2026. VKQ is Invesco Municipal 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VKQ ETF Sector Allocation

VKQ sector allocation breaks down across Financials (30.7%), Utilities (8.3%), Health Care (5.1%), Real Estate (3.8%), Industrials (2.9%). Across 542 holdings, this breakdown reveals the ETF's investment focus and diversification.

VKQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

VKQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.9%

Financials

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Sector Breakdown

  • 1Financials
    32.87%
  • 2Utilities
    8.61%
  • 3Health Care
    5.06%
  • 4Real Estate
    3.81%
  • 5Industrials
    2.81%
  • 6Consumer Discretionary
    0.53%

Industry Breakdown (Top 15)

Specialized Finance
26.7%
121 holdings
Thrifts & Mortgage Finance
4.6%
21 holdings
Health Care Facilities
3.7%
14 holdings
Real Estate Development
3.4%
18 holdings
Gas Utilities
2.1%
9 holdings
Electric Utilities
2.1%
7 holdings
Water Utilities
1.6%
7 holdings
Multi-Utilities
1.5%
5 holdings
Health Care Services
1.4%
5 holdings
Airport Services
1.4%
6 holdings
Independent Power Producers & Energy Traders
1.0%
5 holdings
Diversified Banks
0.8%
7 holdings
Education Services
0.5%
4 holdings
Airlines
0.4%
3 holdings
Diversified Real Estate Activities
0.4%
2 holdings