VPV ETF

VPV ETF
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Financials is VPV's largest sector at 31.4% of the fund as of Aug 31, 2026. VPV is Invesco Pennsylvania Value Municipal Income Trust.

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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

VPV ETF Sector Allocation

VPV sector allocation breaks down across Financials (30.3%), Utilities (5.7%), Health Care (5.5%), Real Estate (4.2%), Industrials (1.5%). Across 135 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VPV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.4%

Financials

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Sector Breakdown

  • 1Financials
    31.41%
  • 2Utilities
    8.05%
  • 3Health Care
    5.48%
  • 4Real Estate
    4.21%
  • 5Industrials
    1.54%

Industry Breakdown (Top 15)

Specialized Finance
18.6%
19 holdings
Thrifts & Mortgage Finance
10.7%
6 holdings
Multi-Utilities
4.5%
5 holdings
Real Estate Development
4.2%
7 holdings
Gas Utilities
3.5%
3 holdings
Health Care Facilities
3.1%
4 holdings
Health Care Services
2.4%
1 holding
Highways & Railtracks
1.5%
1 holding
Diversified Banks
1.3%
2 holdings
Multi-Sector Holdings
0.5%
1 holding
Asset Management & Custody Banks
0.3%
1 holding