VPV ETF

VPV ETF
$10.62
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VPV holds 22.9% of its assets in its 10 largest positions as of Sep 30, 2026. VPV is Invesco Pennsylvania Value Municipal Income Trust.

Showing the top 10 of 138 holdings · as of Sep 30, 2026
Top 10 weight
22.87%
VPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2Financials · Thrifts
3.53%		3.5%9,530,000$8.64MFinancialsThrifts
2DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
3.40%		6.9%12,000,000$8.51MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
2.78%		9.7%7,595,000$6.86M
4DebtCounty Of Lehigh Pa
2.30%		12.0%7,395,000$5.68M
5DebtChester Upland School District
2.07%		14.1%5,000,000$5.11M
6—Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
2.00%		16.1%5,000,000$5.00M
7DebtCity Of Philadelphia Pa Water & Wastewater Revenue
1.96%		18.0%5,000,000$4.82M
8—Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, Rb
1.62%		19.7%4,000,000$3.99M
9DebtPennsylvania Hsg Fin Agy Singl Bds 2023 1
1.61%		21.3%4,000,000$3.94M
10DebtAllegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured)
1.60%		22.9%4,000,000$3.97M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial Impact

VPV ETF Top Holdings

VPV holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 at 3.5%, Commonwealth of Puerto Rico 0.00% 07/01/2033 at 3.4%, Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se at 2.8%.

VPV portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 23.6%.

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

Compare VPV

VPV vs SPYVPV vs QQQVPV vs VOOVPV vs VTIVPV vs IVVVPV vs SCHDVPV vs VYMVPV vs VXUS
Showing 10 of 138 holdingsTop 10 Weight: 22.87%
#TickerNameIndustryWeightAllocation
1PA PASHGR 5 11/01/20Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2Financials3.53%
2PR PRC 0 07/01/2033Commonwealth of Puerto Rico 0.00% 07/01/2033Financials3.40%
3PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials2.78%
4PA LEHMED 4 07/01/20County Of Lehigh Pa 4.0% 07/01/2049Health Care2.30%
5-Chester Upland School District 5.75% 04/01/2052Other2.07%
6-Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd RbOther2.00%
7PA PHIUTL 5 11/01/20City Of Philadelphia Pa Water & Wastewater Revenue 5 11/01/2050Financials1.96%
8PA PASTRN 5.25 06/01Pennsylvania (state Of) Turnpike Commission, Subseries 2017 B-1, RbIndustrials1.62%
9-Pennsylvania Hsg Fin Agy Singl Bds 2023 1 5.300 % 4/1/44Other1.61%
10PA ALLAPT 5.5 01/01/Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053Financials1.60%
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Holdings Distribution

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