VPV ETF

VPV ETF
$10.97
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Financials is VPV's largest sector at 48.5% of the fund as of Jun 30, 2026. VPV is Invesco Pennsylvania Value Municipal Income Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 multiple sectors. Across 141 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

73.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.5%

Financials

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Sector Breakdown

  • 1Financials
    48.48%
  • 2Utilities
    15.79%
  • 3Health Care
    9.13%
  • 4Real Estate
    5.38%
  • 5Industrials
    2.06%

Industry Breakdown (Top 15)

Specialized Finance
32.5%
24 holdings
Multi-Utilities
11.6%
7 holdings
Thrifts & Mortgage Finance
11.2%
7 holdings
Health Care Facilities
5.9%
5 holdings
Real Estate Development
5.4%
7 holdings
Health Care Services
3.3%
1 holding
Gas Utilities
3.2%
2 holdings
Mortgage REITs
2.2%
1 holding
Highways & Railtracks
2.1%
1 holding
Diversified Banks
1.8%
2 holdings
Water Utilities
1.0%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding