VKQ ETF

VKQ ETF
$8.94
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VKQ holds 7.1% of its assets in its 10 largest positions as of Sep 30, 2026. VKQ is Invesco Municipal Trust.

Showing the top 10 of 534 holdings · as of Sep 30, 2026
Top 10 weight
7.11%
VKQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCharleston Educational Excellence Finance CorpFinancials · Diversified Financial Services
0.94%		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%		1.8%7,875,000$5.60MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNycdev
0.80%		2.5%5,735,000$5.54M
4DebtCity Of Manchester Nh Sewer Revenue
0.71%		3.3%5,000,000$4.93M
5—Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.5%
0.68%		3.9%4,700,000$4.79M
6—Washington Health Care Facilities Authority 5.25 01-September-2050
0.67%		4.6%5,000,000$4.74M
7—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
0.65%		5.3%5,435,000$4.48M
8DebtCommonwealth Of Massachusetts Transportation Fund Revenue
0.64%		5.9%4,585,000$4.47M
9—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
0.63%		6.5%4,740,000$4.43M
10—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.58%		7.1%4,215,000$4.00M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsAsset Management

VKQ ETF Top Holdings

VKQ holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030 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 30.3%.

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 534 holdingsTop 10 Weight: 7.11%
#TickerNameIndustryWeightAllocation
1NY NYC 04/01/2042Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030Financials0.94%
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 Estate0.80%
4-City Of Manchester Nh Sewer Revenue 5.25 07/01/2056Other0.71%
5-Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.5%Other0.68%
6-Washington Health Care Facilities Authority 5.25 01-September-2050Other0.67%
7CA UNVHGR 4 05/15/20Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53Health Care0.65%
8MA MASTRN 5 06/01/20Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053Financials0.64%
9MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials0.63%
10FL ORAMED 5.25 10/01Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)Health Care0.58%
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Holdings Distribution

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