VCV ETF

VCV ETF
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VCV holds 16.6% of its assets in its 10 largest positions as of Sep 30, 2026. VCV is Invesco California Value Municipal Income Trust.

Showing the top 10 of 342 holdings · as of Sep 30, 2026
Top 10 weight
16.58%
VCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash &Amp; Equivalents
2.54%		2.5%15,992,766$15.99M--
2DebtCalifornia Health Facilities Financing Authority
2.12%		4.7%15,000,000$13.24M--
3DebtLos Angeles Ca Dept Arpts Rev
2.04%		6.7%13,000,000$12.55M--
4DebtSan Mateo Joint Powers Financing AuthorityFinancials · Diversified Financial Services
1.81%		8.5%13,565,000$11.26MFinancialsDiversified Financial Services
5—California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
1.59%		10.1%10,000,000$9.80M--
6—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
1.53%		11.6%10,000,000$9.50M--
7—California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, Rb
1.27%		12.9%8,250,000$7.82M--
8—California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-2053
1.26%		14.2%8,145,000$7.74M--
9DebtLong Beach Unified School District
1.24%		15.4%8,605,000$7.75M--
10—William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
1.18%		16.6%9,370,000$7.43M--
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Themes in the top 10
InfrastructureInterest Rates

VCV ETF Top Holdings

VCV holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Cash &Amp; Equivalents at 2.5%, California Health Facilities Financing Authority 4.5% 11/15/2051 at 2.1%, Los Angeles Ca Dept Arpts Rev 5 05/15/2047 at 2.0%.

VCV portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 20.9%.

VCV sectors provide a detailed breakdown. VCV overlap shows how holdings compare to other funds in your portfolio.

Compare VCV

VCV vs SPYVCV vs QQQVCV vs VOOVCV vs VTIVCV vs IVVVCV vs SCHDVCV vs VYMVCV vs VXUS
Showing 10 of 342 holdingsTop 10 Weight: 16.58%
#TickerNameIndustryWeightAllocation
1-Cash &Amp; EquivalentsOther2.54%
2-California Health Facilities Financing Authority 4.5% 11/15/2051Other2.12%
3-Los Angeles Ca Dept Arpts Rev 5 05/15/2047Other2.04%
4CA SMTGEN 4 07/15/20San Mateo Joint Powers Financing Authority 4 07/15/2052Financials1.81%
5-California Cmnty Choice Fing A Ccedev 01/56 Adjustable VarOther1.59%
6-San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053Other1.53%
7-California Municipal Finance Authority (ucr North District Phase 1 Student), Series 2019, RbOther1.27%
8-California (State Of) Municipal Finance Authority (Aldersly) 5 05-15-2053Other1.26%
9-Long Beach Unified School District 4.5 08/01/2055Other1.24%
10-William S. Hart Union High School District (election of 2008), Series 2009 A, Go BondsOther1.18%
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Holdings Distribution

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