VCV ETF

VCV ETF
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US is VCV's largest country exposure at 70.4% of the fund as of Aug 31, 2026. VCV is Invesco California Value Municipal Income Trust.

Top Countries

#CountryRegionAllocation
1US
Global
70.38%
2United States
North America
31.31%
3United Kingdom
Europe
0.30%
4Netherlands
Europe
0.00%

VCV ETF Geographic Allocation

VCV geographic allocation spans US (70.4%), United States (31.3%), United Kingdom (0.3%), Netherlands (0.0%). The fund covers 3 regions.

VCV country exposure helps investors assess international diversification and geopolitical risk. VCV sectors alongside geography give a fuller picture of portfolio allocation.

VCV ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
31.6%
Emerging Markets1 country
70.4%

Regional Allocation

Global
70.4%
258 holdings
North America
31.3%
79 holdings
Europe
0.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
70.38%
United StatesNorth AmericaDeveloped
31.31%
United KingdomEuropeDeveloped
0.30%
NetherlandsEuropeDeveloped
0.00%