VBF ETF

VBF ETF
$14.50
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Financials is VBF's largest sector at 20.2% of the fund as of Aug 31, 2026. VBF is Invesco Bond Fund.

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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

VBF ETF Sector Allocation

VBF sector allocation breaks down across Financials (20.3%), Industrials (4.1%), Energy (3.4%), Information Technology (2.8%), Utilities (2.6%). Across 1492 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Financials

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Sector Breakdown

  • 1Financials
    20.17%
  • 2Industrials
    4.06%
  • 3Energy
    3.44%
  • 4Information Technology
    2.85%
  • 5Utilities
    2.57%
  • 6Health Care
    2.18%
  • 7Communication Services
    2.15%
  • 8Consumer Discretionary
    2.02%
  • 9Materials
    1.53%
  • 10Consumer Staples
    1.39%
  • 11Real Estate
    1.12%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
109 holdings
Specialized Finance
5.3%
86 holdings
Oil & Gas Storage & Transportation
2.3%
58 holdings
Electric Utilities
2.2%
91 holdings
Investment Banking & Brokerage
2.1%
41 holdings
Semiconductors
1.8%
13 holdings
Asset Management & Custody Banks
1.2%
18 holdings
Integrated Telecommunication Services
1.2%
14 holdings
Pharmaceuticals
1.1%
22 holdings
Integrated Oil & Gas
0.9%
11 holdings
Packaged Foods & Meats
0.9%
12 holdings
Multi-line Insurance
0.8%
12 holdings
Aerospace & Defense
0.8%
37 holdings
Diversified Support Services
0.7%
8 holdings
Health Care Services
0.7%
18 holdings