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QWVQX

ETF

QWVQX · UNKNOWN · 27 holdings

$8.83

▲ $0.05 (0.57%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About QWVQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 0.41

Performance

Low (4.3%) ↗ Recovering

▲ 0.68%

▼ -0.23%

0.00%

▲ 0.68%

YTD

▲ 0.11%

▲ 3.03%

▲ 1.96%

Positive 1W (+0.68%) after negative 1M (-0.23%) — trend may be reversing

Price History

Concentration Risk

1.74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

1.74% of fund

IQI INVESCO QUALITY MUN INCOME TR

0.23%

KTF DWS MUNICIPAL INCOME TRUST

0.22%

VMO INVESCO VAN KAMPEN MUN OPPORTUNITY TR

0.20%

VKI INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II

0.18%

NVG NUVEEN AMT-FREE MUN CR INCOME FD

0.18%

VKQ INVESCO VAN KAMPEN MUN TR

0.17%

VGM INVESCO VAN KAMPEN TR INVT GRADE MUNS

0.14%

MUE BLACKROCK MUNIHOLDINGS QUALITY FD II INC

0.14%

MHD BLACKROCK MUNIHOLDINGS FD INC

0.14%

NQP NUVEEN PA INVT QUALITY MUN FD

0.13%

Other positions

97.12%

All Holdings (27)

Top 10: 1.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IQI	INVESCO QUALITY MUN INCOME TR	0.23%	190,374	1.90 M
2	KTF	DWS MUNICIPAL INCOME TRUST	0.22%	201,769	1.83 M
3	VMO	INVESCO VAN KAMPEN MUN OPPORTUNITY TR	0.20%	176,905	1.69 M
4	VKI	INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II	0.18%	165,452	1.51 M
5	NVG	NUVEEN AMT-FREE MUN CR INCOME FD	0.18%	117,942	1.49 M
6	VKQ	INVESCO VAN KAMPEN MUN TR	0.17%	147,637	1.42 M
7	VGM	INVESCO VAN KAMPEN TR INVT GRADE MUNS	0.14%	115,073	1.19 M
8	MUE	BLACKROCK MUNIHOLDINGS QUALITY FD II INC	0.14%	116,304	1.17 M
9	MHD	BLACKROCK MUNIHOLDINGS FD INC	0.14%	98,691	1.16 M
10	NQP	NUVEEN PA INVT QUALITY MUN FD	0.13%	91,466	1.09 M
11	NXJ	NUVEEN NEW JERSEY DIVID ADVANTAGE MUN FD	0.11%	70,998	897,414.72
12	NEA	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	0.11%	76,922	894,602.86
13	BTA	BLACKROCK LONG-TERM MUN ADVANTAGE TR	0.10%	93,623	868,821.44
14	MQT	BLACKROCK MUNIYIELD QUALITY FD II INC	0.10%	85,285	857,114.25
15	MYI	BLACKROCK MUNIYIELD QUALITY FD III INC	0.10%	78,574	854,099.38
16	MVT	BLACKROCK MUNIVEST FD II INC	0.09%	67,362	728,183.22
17	MIY	BLACKROCK MUNIYIELD MICH QUALITY FD INC	0.08%	53,157	624,063.18
18	MYD	BLACKROCK MUNIYIELD FD INC	0.07%	57,500	603,175.0
19	MPA	BLACKROCK MUNIYIELD PA QUALITY FD	0.06%	48,700	539,596.0
20	DSM	Bny Mellon Strategic Muni Bd Fd Inc	0.05%	71,728	442,561.76
21	BYM	BLACKROCK MUN INCOME QUALITY TR	0.05%	39,969	437,260.86
22	BLE	BLACKROCK MUN INCOME TR II	0.05%	39,949	417,067.56
23	NAD	NUVEEN QUALITY MUN INCOME FD	0.05%	32,418	389,664.36
24	MUJ	BLACKROCK MUNIHOLDINGS N J QUALITY FD INC	0.04%	27,182	323,465.8
25	MUC	BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC	0.04%	28,000	296,800.0
26	PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	0.03%	25,780	225,059.4
27	VPV	INVESCO VAN KAMPEN PA VALUE MUN INCOME TR	0.01%	7,540	78,868.4

Showing top 10 of 27 holdings · Listed: 2.88% · 97.12% in other positions