VKQ ETF

$9.70

AUM$2,913.25

TER1.77%

Holdings537

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VKQ ETF

$9.70

Invesco Municipal Trust

AUM$2,913.25

TER1.77%

Holdings537

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

153.9%

Gross exposure

153.9%

Long

153.9%

Cash & collateral

0.0%

As of Feb 28, 2026

Showing the top 10 of 537 holdings · as of Feb 28, 2026

VKQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Knox County & Knoxville City Sports Authority 6 12-01-2054	1.33%	1.3%	$7.56M	-	-
2	—	Oklahoma Turnpike AuthorityFinancials · Diversified Financial Services	1.30%	2.6%	$7.43M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	New Jersey Economic Development Authority, Series 2004, Rb	1.24%	3.9%	$7.07M
4	Debt	California Enterprise Development Authority	1.19%	5.1%	$6.78M
5	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	1.14%	6.2%	$6.51M
6	—	New York (State Of) Dormitory Authority, Series 2018, Rb	1.04%	7.2%	$5.92M
7	Debt	New York St Liberty Dev Corp Liberty Revenue	1.01%	8.3%	$5.74M
8	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	1.00%	9.3%	$5.67M
9	—	Jr Lien Sewer Rb Series 2025 2.650000%	0.98%	10.2%	$5.60M
10	—	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053	0.95%	11.2%	$5.39M
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Themes in the top 10

InfrastructureGovernance & EthicsUrbanizationEnvironmental SolutionsClimate Solutions

VKQ ETF Top Holdings

VKQ holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Knox County & Knoxville City Sports Authority 6 12-01-2054 at 1.3%, Oklahoma Turnpike Authority at 1.3%, New Jersey Economic Development Authority, Series 2004, Rb at 1.2%.

VKQ portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 52.1%.

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

Compare VKQ

VKQ vs SPY VKQ vs QQQ VKQ vs VOO VKQ vs VTI VKQ vs IVV VKQ vs SCHD VKQ vs VYM VKQ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Knox County & Knoxville City Sports Authority 6 12-01-2054	Other	1.33%
2	OK OKSTRN 5.25 01/01	Oklahoma Turnpike Authority	Financials	1.30%
3	-	New Jersey Economic Development Authority, Series 2004, Rb	Other	1.24%
4	CA CASFAC 5.5 11/01/	California Enterprise Development Authority 5.5 11/01/2059	Financials	1.19%
5	OH BUCGEN 5 06/01/20	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	Financials	1.14%
6	-	New York (State Of) Dormitory Authority, Series 2018, Rb	Other	1.04%
7	NY NYCDEV 5 11/15/20	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	Real Estate	1.01%
8	NY TRITRN 5.25 05/15	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	Financials	1.00%
9	-	Jr Lien Sewer Rb Series 2025 2.650000%	Other	0.98%
10	NV CLAWTR 5 07/01/20	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053	Utilities	0.95%

VKQ ETF

VKQ ETF Top Holdings

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Holdings Distribution