VKQ ETF

VKQ ETF
$8.52
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VKQ holds 7.1% of its assets in its 10 largest positions as of Aug 31, 2026. VKQ is Invesco Municipal Trust.

Showing the top 10 of 542 holdings · as of Aug 31, 2026
Top 10 weight
7.08%
VKQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—City Of New York Ny 3.9500001 04-01-2042Financials · Diversified Financial Services
0.88%		0.9%6,600,000$6.60MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
0.81%		1.7%7,875,000$6.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNycdev
0.78%		2.5%5,735,000$5.74M
4—Washington Health Care Facilities Authority 5.25 01-September-2050
0.70%		3.2%5,000,000$5.11M
5—State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
0.67%		3.8%5,000,000$5.00M
6—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
0.67%		4.5%5,435,000$4.94M
7DebtMassachusetts School Building Authority
0.66%		5.2%4,700,000$4.97M
8—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.65%		5.8%4,740,000$4.74M
9—District Var 06/51
0.63%		6.5%4,715,000$4.71M
10DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.63%		7.1%4,585,000$4.67M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

VKQ ETF Top Holdings

VKQ holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by City Of New York Ny 3.9500001 04-01-2042 at 0.9%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 0.8%, Nycdev 5.000 11/15/44 at 0.8%.

VKQ portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 30.7%.

VKQ sectors provide a detailed breakdown. VKQ overlap shows how holdings compare to other funds in your portfolio.

Compare VKQ

VKQ vs SPYVKQ vs QQQVKQ vs VOOVKQ vs VTIVKQ vs IVVVKQ vs SCHDVKQ vs VYMVKQ vs VXUS
Showing 10 of 542 holdingsTop 10 Weight: 7.08%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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