VBF ETF

VBF ETF
$14.32
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US is VBF's largest country exposure at 46.1% of the fund as of Aug 31, 2026. VBF is Invesco Bond Fund.

Top Countries

#CountryRegionAllocation
1US
Global
46.15%
2United States
North America
40.59%
3United Kingdom
Europe
2.50%
4Canada
North America
1.87%
5Japan
Asia-Pacific
1.62%
6France
Europe
1.33%
7Switzerland
Europe
0.90%
8Netherlands
Europe
0.68%
9Luxembourg
Europe
0.67%
10Italy
Europe
0.59%
11Spain
Europe
0.56%
12Saudi Arabia
Middle East & Africa
0.48%
13Mexico
North America
0.44%
14Germany
Europe
0.40%
15South Korea
Asia-Pacific
0.38%
16Ireland
Europe
0.27%
17Israel
Middle East & Africa
0.19%
18Australia
Asia-Pacific
0.17%
19Finland
Europe
0.17%
20Hong Kong
Asia-Pacific
0.16%

VBF ETF Geographic Allocation

VBF geographic allocation spans US (46.1%), United States (40.6%), United Kingdom (2.5%), Canada (1.9%), Japan (1.6%). The fund covers 7 regions.

VBF country exposure helps investors assess international diversification and geopolitical risk. VBF sectors alongside geography give a fuller picture of portfolio allocation.

VBF ETF Geographic Exposure

Market Development Overview

Developed Markets20 countries
53.2%
Emerging Markets9 countries
47.7%

Regional Allocation

Global
46.2%
600 holdings
North America
43.0%
1046 holdings
Europe
8.1%
68 holdings
Asia-Pacific
2.4%
23 holdings
Middle East & Africa
1.0%
8 holdings
Latin America
0.2%
2 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
46.15%
United StatesNorth AmericaDeveloped
40.59%
United KingdomEuropeDeveloped
2.50%
CanadaNorth AmericaDeveloped
1.87%
JapanAsia-PacificDeveloped
1.62%
FranceEuropeDeveloped
1.33%
SwitzerlandEuropeDeveloped
0.90%
NetherlandsEuropeDeveloped
0.68%
LuxembourgEuropeDeveloped
0.67%
ItalyEuropeDeveloped
0.59%
SpainEuropeDeveloped
0.56%
Saudi ArabiaMiddle East & AfricaEmerging
0.48%
MexicoNorth AmericaEmerging
0.44%
GermanyEuropeDeveloped
0.40%
South KoreaAsia-PacificDeveloped
0.38%
IrelandEuropeDeveloped
0.27%
IsraelMiddle East & AfricaDeveloped
0.19%
AustraliaAsia-PacificDeveloped
0.17%
FinlandEuropeDeveloped
0.17%
Hong KongAsia-PacificDeveloped
0.16%