VCV ETF

$10.50

AUM$3,027.72

TER3.57%

Holdings345

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VCV ETF

$10.50

Invesco California Value Municipal Income Trust

AUM$3,027.72

TER3.57%

Holdings345

See how much of VCV you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

149.9%

Gross exposure

149.9%

Long

149.9%

Cash & collateral

0.0%

As of May 31, 2026

Showing the top 10 of 345 holdings · as of May 31, 2026

VCV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15Health Care · Healthcare Services	7.01%	7.0%	$35.51M	Health Care	Healthcare Services
2	—	Lease Rb Series 2018A 4 12/01/2048Financials · Diversified Financial Services	3.11%	10.1%	$15.73M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)	3.11%	13.2%	$15.73M
4	—	San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)	2.54%	15.8%	$12.86M
5	Debt	State Of California	2.08%	17.9%	$10.53M
6	—	San Francisco Calif Ci 5.25 01May55	2.05%	19.9%	$10.40M
7	—	Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb	2.00%	21.9%	$10.15M
8	Debt	California State University	2.00%	23.9%	$10.10M
9	—	San Francisco Bay Area Rapid Transit District (Green Bonds)	1.96%	25.9%	$9.90M
10	Debt	N Orange Cnty Ca Cmnty Clg Dist	1.94%	27.8%	$9.84M
More holdings · Pro

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Themes in the top 10

Health & WellnessInfrastructureSocial ImpactMedical DevicesDigital HealthInterest RatesSupply ChainEnergy SecurityClimate SolutionsClean EnergyUrbanizationGovernance & EthicsEnvironmental Solutions

VCV ETF Top Holdings

VCV holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15 at 7.0%, Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds) at 3.1%, Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds) at 3.1%.

VCV portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 53.8%.

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

Compare VCV

VCV vs SPY VCV vs QQQ VCV vs VOO VCV vs VTI VCV vs IVV VCV vs SCHD VCV vs VYM VCV vs VXUS

#	Ticker	Name	Industry	Weight
1	CA CASMED 4 08/15/20	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	Health Care	7.01%
2	CA LOSFAC 4 12/01/20	Lease Rb Series 2018A 4 12/01/2048	Financials	3.11%
3	CA LOSFAC 4 12/01/20	Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)	Financials	3.11%
4	CA SMTGEN 4 07/15/20	San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)	Financials	2.54%
5	CA CAS 5 09/01/2053	State Of California 5 09/01/2053	Financials	2.08%
6	CA SFOAPT 5.25 05/01	San Francisco Calif Ci 5.25 01May55	Financials	2.05%
7	-	Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb	Other	2.00%
8	CA CASHGR 5 11/01/20	California State University 5.0% 11/01/2047	Financials	2.00%
9	CA SFOTRN 4.25 08/01	San Francisco Bay Area Rapid Transit District (Green Bonds)	Industrials	1.96%
10	CA NORHGR 4 08/01/20	N Orange Cnty Ca Cmnty Clg Dist 4% 08/01/2047	Financials	1.94%

VCV ETF

VCV ETF Top Holdings

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Holdings Distribution