VPV ETF largest country is US at 93.9% as of Jun 30, 2026

VPV ETF largest country is US at 93.9% as of Jun 30, 2026
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US is VPV's largest country exposure at 93.9% of the fund as of Jun 30, 2026. VPV is Invesco Pennsylvania Value Municipal Income Trust.

Top Countries

#CountryRegionAllocation
1US
Global
93.90%
2Canada
North America
2.04%
3Italy
Europe
1.61%
4Greece
EMEA
1.10%
5Switzerland
Europe
0.45%
6Netherlands
Europe
0.45%
7Ireland
Europe
0.27%
8Mexico
North America
0.19%

VPV ETF Geographic Allocation

VPV geographic allocation spans US (93.9%), Canada (2.0%), Italy (1.6%), Greece (1.1%), Switzerland (0.5%). The fund covers 4 regions.

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

VPV ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
5.9%
Emerging Markets2 countries
94.1%

Regional Allocation

Global
93.9%
128 holdings
Europe
2.8%
4 holdings
North America
2.2%
4 holdings
EMEA
1.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.90%
CanadaNorth AmericaDeveloped
2.04%
ItalyEuropeDeveloped
1.61%
GreeceEMEADeveloped
1.10%
SwitzerlandEuropeDeveloped
0.45%
NetherlandsEuropeDeveloped
0.45%
IrelandEuropeDeveloped
0.27%
MexicoNorth AmericaEmerging
0.19%