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QWVQX

ETF

QWVQX · UNKNOWN · 27 holdings

€ 8,83

€ 0,00 (0,00%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About QWVQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,83
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