VPV ETF

$11.12

AUM$3,177.19

TER1.71%

Holdings141

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VPV ETF

$11.12

Invesco Pennsylvania Value Municipal Income Trust

AUM$3,177.19

TER1.71%

Holdings141

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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

148.0%

Gross exposure

148.0%

Long

148.0%

Cash & collateral

0.0%

As of Feb 28, 2026

Showing the top 10 of 141 holdings · as of Feb 28, 2026

VPV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pennsylvania Turnpike Commission	5.13%	5.1%	$10.15M	-	-
2	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	4.50%	9.6%	$8.89M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	4.08%	13.7%	$8.07M
4	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	3.91%	17.6%	$7.73M
5	—	Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058	3.77%	21.4%	$7.46M
6	Debt	County Of Lehigh Pa	3.26%	24.6%	$6.44M
7	—	Pennsylvania Higher Educational Facilities Authority	2.86%	27.5%	$5.66M
8	—	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050	2.61%	30.1%	$5.16M
9	Debt	Lehigh County General Purpose Authority Fx.Rt. Muni Bond	2.59%	32.7%	$5.12M
10	Debt	Phil Pa Gas/Agm	2.52%	35.2%	$4.98M
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Themes in the top 10

Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactEnvironmental SolutionsUrbanizationClimate SolutionsMillennials & Gen Z

VPV ETF Top Holdings

VPV holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Pennsylvania Turnpike Commission at 5.1%, Commonwealth of Puerto Rico 0.00% 07/01/2033 at 4.5%, City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049 at 4.1%.

VPV portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 45.5%.

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

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

#	Ticker	Name	Industry	Weight
1	-	Pennsylvania Turnpike Commission	Other	5.13%
2	PR PRC 0 07/01/2033	Commonwealth of Puerto Rico 0.00% 07/01/2033	Financials	4.50%
3	PA PHIUTL 5.25 09/01	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049	Utilities	4.08%
4	PA PASDEV 5.25 06/30	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	Financials	3.91%
5	-	Allegheny Cnty Pa San Auth Swr 5.25% Dec 01, 2058	Other	3.77%
6	PA LEHMED 4 07/01/20	County Of Lehigh Pa 4.0% 07/01/2049	Health Care	3.26%
7	PA PASHGR 4 08/15/20	Pennsylvania Higher Educational Facilities Authority	Financials	2.86%
8	PA PHIUTL 5 11/01/20	Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050	Financials	2.61%
9	-	Lehigh County General Purpose Authority Fx.Rt. Muni Bond	Other	2.59%
10	PA PHIUTL 5.25 08/01	Phil Pa Gas/Agm 5.25% 8/1/54	Utilities	2.52%

VPV ETF

VPV ETF Top Holdings

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Holdings Distribution