VPV ETF

VPV ETF
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VPV holds 22.9% of its assets in its 10 largest positions as of Aug 31, 2026. VPV is Invesco Pennsylvania Value Municipal Income Trust.

Showing the top 10 of 135 holdings · as of Aug 31, 2026
Top 10 weight
22.88%
VPV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2Financials · Thrifts
3.52%		3.5%9,530,000$9.18MFinancialsThrifts
2DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
3.30%		6.8%12,000,000$8.77MFinancialsDiversified 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
2.89%		9.7%7,595,000$7.61M
4DebtCounty Of Lehigh Pa
2.37%		12.1%7,395,000$6.24M
5DebtChester Upland School District
2.02%		14.1%5,000,000$5.31M
6—Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050
1.94%		16.0%5,000,000$5.06M
7DebtPhil Pa Gas/Agm
1.83%		17.9%4,695,000$4.84M
8—Pennsylvania St Econ Dev Fingauth Revenue
1.81%		19.7%4,750,000$4.76M
9—Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
1.62%		21.3%4,215,000$4.24M
10DebtPennsylvania Hsg Fin Agy Singl Bds 2023 1
1.58%		22.9%4,000,000$4.11M
More holdings · Pro
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactUrbanization

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 3.3%, Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se at 2.9%.

VPV portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 30.3%.

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 135 holdingsTop 10 Weight: 22.88%
#TickerNameIndustryWeightAllocation
1PA PASHGR 5 11/01/20Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2Financials3.52%
2PR PRC 0 07/01/2033Commonwealth of Puerto Rico 0.00% 07/01/2033Financials3.30%
3PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials2.89%
4PA LEHMED 4 07/01/20County Of Lehigh Pa 4.0% 07/01/2049Health Care2.37%
5-Chester Upland School District 5.75% 04/01/2052Other2.02%
6PA PHIUTL 5 11/01/20Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2050Financials1.94%
7PA PHIUTL 5.25 08/01Phil Pa Gas/Agm 5.25% 8/1/54Utilities1.83%
8PA PASDEV 5 06/30/20Pennsylvania St Econ Dev Fingauth RevenueFinancials1.81%
9PA LANMED 5 11/01/20Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, RbHealth Care1.62%
10-Pennsylvania Hsg Fin Agy Singl Bds 2023 1 5.300 % 4/1/44Other1.58%
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Holdings Distribution

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