VPV ETF top 10 holdings are 25.0% of the fund as of Jun 30, 2026

VPV ETF top 10 holdings are 25.0% of the fund as of Jun 30, 2026
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VPV holds 25.0% of its assets in its 10 largest positions as of Jun 30, 2026. VPV is Invesco Pennsylvania Value Municipal Income Trust.

Showing the top 10 of 141 holdings · as of Jun 30, 2026
Top 10 weight
25.04%
VPV top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtCommonspirit Health
3.52%		3.5%
2DebtCentene Corp
3.37%		6.9%
3DebtJPMorgan Chase &Amp; Co
3.26%		10.2%
4DebtLincoln Financial Global Funding
2.88%		13.0%
5DebtPar Petroleum Llc
2.33%		15.4%
6DebtVenture Global Lng Inc
2.14%		17.5%
7DebtDollar Tree Inc
1.92%		19.4%
8DebtMarriott Ownership Resorts Inc
1.88%		21.3%
9DebtDominion Energy Inc
1.87%		23.2%
10DebtCvr Energy Inc
1.87%		25.0%
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VPV ETF Top Holdings

VPV holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Commonspirit Health 5.318 12/01/2034 at 3.5%, Centene Corp 2.5 03/01/2031 at 3.4%, Jpmorgan Chase &Amp; Co 5.717 09/14/2033 at 3.3%.

VPV portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets.

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 141 holdingsTop 10 Weight: 25.04%
#TickerNameIndustryWeightAllocation
1-Commonspirit Health 5.318 12/01/2034Other3.52%
2-Centene Corp 2.5 03/01/2031Other3.37%
3-Jpmorgan Chase &Amp; Co 5.717 09/14/2033Other3.26%
4-Lincoln Financial Global Funding 4.95 05/21/2031Other2.88%
5-Par Petroleum Llc 7.375 06/01/2034Other2.33%
6-Venture Global Lng Inc 9.875 02/01/2032Other2.14%
7-Dollar Tree Inc 3.375 12/01/2051Other1.92%
8-Marriott Ownership Resorts Inc 6.5 10/01/2033Other1.88%
9-Dominion Energy Inc 6 02/15/2056Other1.87%
10-Cvr Energy Inc 7.875 02/15/2034Other1.87%
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Holdings Distribution

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