VMO ETF

VMO ETF
$8.55
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Financials is VMO's largest sector at 29.8% of the fund as of Aug 31, 2026. VMO is Invesco Municipal Opportunity Trust.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

VMO ETF Sector Allocation

VMO sector allocation breaks down across Financials (27.9%), Utilities (9.2%), Health Care (4.8%), Real Estate (4.3%), Industrials (3.0%). Across 555 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.8%

Financials

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Sector Breakdown

  • 1Financials
    29.83%
  • 2Utilities
    9.08%
  • 3Health Care
    4.78%
  • 4Real Estate
    4.27%
  • 5Industrials
    2.95%
  • 6Consumer Discretionary
    0.65%

Industry Breakdown (Top 15)

Specialized Finance
23.3%
112 holdings
Thrifts & Mortgage Finance
4.0%
17 holdings
Real Estate Development
3.7%
19 holdings
Health Care Facilities
3.3%
15 holdings
Gas Utilities
2.3%
10 holdings
Multi-Utilities
2.1%
7 holdings
Electric Utilities
1.9%
7 holdings
Diversified Banks
1.6%
9 holdings
Water Utilities
1.5%
7 holdings
Health Care Services
1.4%
5 holdings
Airport Services
1.4%
6 holdings
Independent Power Producers & Energy Traders
1.1%
5 holdings
Construction & Engineering
0.7%
4 holdings
Education Services
0.7%
5 holdings
Diversified Capital Markets
0.5%
1 holding