VVR ETF largest country is US at 94.4% as of Aug 31, 2025
VVR ETF largest country is US at 94.4% as of Aug 31, 2025
$2.96
AUM$1,117.8
TER5.26%
Holdings525
See how much of VVR you already own
VVR ETF largest country is US at 94.4% as of Aug 31, 2025
$2.96
Invesco Senior Income Trust
AUM$1,117.8
TER5.26%
Holdings525
See how much of VVR you already own
US is VVR's largest country exposure at 94.4% of the fund as of Aug 31, 2025. VVR is Invesco Senior Income Trust.
VVR ETF Geographic Allocation
VVR geographic allocation spans US (94.4%), United States (33.2%), Luxembourg (3.2%), United Kingdom (3.2%), Sweden (2.8%). The fund covers 4 regions.
VVR country exposure helps investors assess international diversification and geopolitical risk. VVR sectors alongside geography give a fuller picture of portfolio allocation.