VKQ ETF largest sector is Financials at 56.3% as of Feb 28, 2026
VKQ ETF largest sector is Financials at 56.3% as of Feb 28, 2026
$9.78
AUM$2,913.25
TER1.77%
Holdings537
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VKQ ETF largest sector is Financials at 56.3% as of Feb 28, 2026
$9.78
Invesco Municipal Trust
AUM$2,913.25
TER1.77%
Holdings537
See how much of VKQ you already own
Financials is VKQ's largest sector at 56.3% of the fund as of Feb 28, 2026. VKQ is Invesco Municipal Trust.
VKQ ETF Sector Allocation
VKQ sector allocation breaks down across Financials (52.1%), Utilities (17.7%), Health Care (10.0%), Industrials (6.5%), Real Estate (5.6%). Across 537 holdings, this breakdown reveals the ETF's investment focus and diversification.
VKQ sector exposure is important for understanding concentration risk. With Financials at 52.1%, the fund has significant sector concentration.
VKQ by country shows geographic exposure. VKQ overlap reveals how sector exposure compares with other funds.