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    vpv-img

    Invesco pennsylvania value municipal income trust share price

    VPV
    NYQ
    $11.16
    +$0.25
    (2.29%)
    Industry: Capital Markets Sector: Financials
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     65.78K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     7.33%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.65
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $9.22 L
    $11.4 H
    $11.16

    About invesco pennsylvania value municipal income trust, common stock

    Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States. more

    Industry: Capital MarketsSector: Financials

    Returns

    Time FrameVPVS&P500
    1-Week Return3.14%2.88%
    1-Month Return-0.53%2.81%
    3-Month Return-0.18%5.03%
    6-Month Return3.91%10.68%
    1-Year Return11.04%21.52%
    3-Year Return15.65%70.6%
    5-Year Return-18.36%73.79%
    10-Year Return-20.51%253.08%

    Largest holdings

    Stock name Ticker Weight
    Pennsylvania.Higher.Educational.Facilities.Authority.5.00..11.01.2054-img Pennsylvania Higher Educational Facilities Authority 5.00% 11/01/2054
    		Pennsylvania.Higher.Educational.Facilities.Authority.5.00..11.01.2054
    3.51%
    Pennsylvania.Higher.Educational.Facilities.Authority.3.00..11.01.2061-img Pennsylvania Higher Educational Facilities Authority 3.00% 11/01/2061
    		Pennsylvania.Higher.Educational.Facilities.Authority.3.00..11.01.2061
    3.4%
    Commonwealth.of.Govt.Dev.Bk.07.01.2033-img Commonwealth of Govt Dev Bk 07/01/2033
    		Commonwealth.of.Govt.Dev.Bk.07.01.2033
    3.29%
    Pennsylvania.Economic.Development.Financing.Authority.5.25..06.30.2053-img Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053
    		Pennsylvania.Economic.Development.Financing.Authority.5.25..06.30.2053
    2.89%
    County.of.Lehigh.PA.4.00..07.01.2049-img County of Lehigh PA 4.00% 07/01/2049
    		County.of.Lehigh.PA.4.00..07.01.2049
    2.35%
    Pennsylvania.Turnpike.Commission.5.00..12.01.2048-img Pennsylvania Turnpike Commission 5.00% 12/01/2048
    		Pennsylvania.Turnpike.Commission.5.00..12.01.2048
    2.15%
    City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..11.01.2050-img City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2050
    		City.of.Philadelphia.PA.Water...Wastewater.Revenue.5.00..11.01.2050
    1.92%
    Pennsylvania.Economic.Development.Financing.Authority.3.00..05.15.2053-img Pennsylvania Economic Development Financing Authority 3.00% 05/15/2053
    		Pennsylvania.Economic.Development.Financing.Authority.3.00..05.15.2053
    1.89%
    Lehigh.County.General.Purpose.Authority.5.25..02.01.2049-img Lehigh County General Purpose Authority 5.25% 02/01/2049
    		Lehigh.County.General.Purpose.Authority.5.25..02.01.2049
    1.85%
    Philadelphia.Gas.Works.Co.5.25..08.01.2054-img Philadelphia Gas Works Co 5.25% 08/01/2054
    		Philadelphia.Gas.Works.Co.5.25..08.01.2054
    1.84%
    Lancaster.County.Hospital.Authority.PA.5.00..11.01.2046-img Lancaster County Hospital Authority/PA 5.00% 11/01/2046
    		Lancaster.County.Hospital.Authority.PA.5.00..11.01.2046
    1.61%
    Pennsylvania.Housing.Finance.Agency.5.30..04.01.2044-img Pennsylvania Housing Finance Agency 5.30% 04/01/2044
    		Pennsylvania.Housing.Finance.Agency.5.30..04.01.2044
    1.57%
    Allegheny.County.Airport.Authority.5.50..01.01.2053-img Allegheny County Airport Authority 5.50% 01/01/2053
    		Allegheny.County.Airport.Authority.5.50..01.01.2053
    1.56%
    Pennsylvania.Turnpike.Commission.5.25..06.01.2047-img Pennsylvania Turnpike Commission 5.25% 06/01/2047
    		Pennsylvania.Turnpike.Commission.5.25..06.01.2047
    1.52%
    City.of.Philadelphia.PA.Airport.Revenue.5.00..07.01.2042-img City of Philadelphia PA Airport Revenue 5.00% 07/01/2042
    		City.of.Philadelphia.PA.Airport.Revenue.5.00..07.01.2042
    1.52%
    Pennsylvania.Housing.Finance.Agency.4.90..10.01.2051-img Pennsylvania Housing Finance Agency 4.90% 10/01/2051
    		Pennsylvania.Housing.Finance.Agency.4.90..10.01.2051
    1.5%
    Allegheny.County.Airport.Authority.5.00..01.01.2056-img Allegheny County Airport Authority 5.00% 01/01/2056
    		Allegheny.County.Airport.Authority.5.00..01.01.2056
    1.44%
    Lancaster.County.Hospital.Authority.PA.5.00..07.01.2045-img Lancaster County Hospital Authority/PA 5.00% 07/01/2045
    		Lancaster.County.Hospital.Authority.PA.5.00..07.01.2045
    1.43%
    Allegheny.County.Hospital.Development.Authority.5.00..04.01.2047-img Allegheny County Hospital Development Authority 5.00% 04/01/2047
    		Allegheny.County.Hospital.Development.Authority.5.00..04.01.2047
    1.41%
    Pennsylvania.Economic.Development.Financing.Authority.4.00..07.01.2046-img Pennsylvania Economic Development Financing Authority 4.00% 07/01/2046
    		Pennsylvania.Economic.Development.Financing.Authority.4.00..07.01.2046
    1.4%
    Commonwealth.Financing.Authority.5.00..06.01.2031-img Commonwealth Financing Authority 5.00% 06/01/2031
    		Commonwealth.Financing.Authority.5.00..06.01.2031
    1.37%
    Children.s.Trust.Fund.05.15.2050-img Children's Trust Fund 05/15/2050
    		Children.s.Trust.Fund.05.15.2050
    1.3%
    West.Cornwall.Township.Municipal.Authority.5.00..12.15.2048-img West Cornwall Township Municipal Authority 5.00% 12/15/2048
    		West.Cornwall.Township.Municipal.Authority.5.00..12.15.2048
    1.28%
    Montgomery.County.Industrial.Development.Authority.PA.5.00..11.15.2036-img Montgomery County Industrial Development Authority/PA 5.00% 11/15/2036
    		Montgomery.County.Industrial.Development.Authority.PA.5.00..11.15.2036
    1.24%
    Southeastern.Pennsylvania.Transportation.Authority.5.25..06.01.2047-img Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2047
    		Southeastern.Pennsylvania.Transportation.Authority.5.25..06.01.2047
    1.19%
    Commonwealth.Financing.Authority.5.00..06.01.2035-img Commonwealth Financing Authority 5.00% 06/01/2035
    		Commonwealth.Financing.Authority.5.00..06.01.2035
    1.18%
    Montgomery.County.Higher.Education.and.Health.Authority.4.00..09.01.2049-img Montgomery County Higher Education and Health Authority 4.00% 09/01/2049
    		Montgomery.County.Higher.Education.and.Health.Authority.4.00..09.01.2049
    1.13%
    Montgomery.County.Higher.Education.and.Health.Authority.5.00..12.01.2047-img Montgomery County Higher Education and Health Authority 5.00% 12/01/2047
    		Montgomery.County.Higher.Education.and.Health.Authority.5.00..12.01.2047
    1.11%
    Philadelphia.Authority.for.Industrial.Development.5.00..07.01.2042-img Philadelphia Authority for Industrial Development 5.00% 07/01/2042
    		Philadelphia.Authority.for.Industrial.Development.5.00..07.01.2042
    1.11%
    Allentown.Neighborhood.Improvement.Zone.Development.Authority.5.00..05.01.2042-img Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042
    		Allentown.Neighborhood.Improvement.Zone.Development.Authority.5.00..05.01.2042
    1.1%
    Montgomery.County.Industrial.Development.Authority.PA.5.00..12.01.2048-img Montgomery County Industrial Development Authority/PA 5.00% 12/01/2048
    		Montgomery.County.Industrial.Development.Authority.PA.5.00..12.01.2048
    1.05%
    Chester.County.Health.and.Education.Facilities.Authority.5.00..12.01.2051-img Chester County Health and Education Facilities Authority 5.00% 12/01/2051
    		Chester.County.Health.and.Education.Facilities.Authority.5.00..12.01.2051
    1.03%
    Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031-img Puerto Rico Electric Power Authority 5.25% 07/01/2031
    		Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031
    1.02%
    Dallas.Area.Municipal.Authority.5.00..05.01.2048-img Dallas Area Municipal Authority 5.00% 05/01/2048
    		Dallas.Area.Municipal.Authority.5.00..05.01.2048
    1.01%
    Pennsylvania.Turnpike.Commission.5.00..12.01.2053-img Pennsylvania Turnpike Commission 5.00% 12/01/2053
    		Pennsylvania.Turnpike.Commission.5.00..12.01.2053
    1%
    Pennsylvania.Economic.Development.Financing.Authority.5.00..12.31.2038-img Pennsylvania Economic Development Financing Authority 5.00% 12/31/2038
    		Pennsylvania.Economic.Development.Financing.Authority.5.00..12.31.2038
    1%
    Pittsburgh.Water...Sewer.Authority.5.00..09.01.2052-img Pittsburgh Water & Sewer Authority 5.00% 09/01/2052
    		Pittsburgh.Water...Sewer.Authority.5.00..09.01.2052
    0.96%
    Allegheny.County.Airport.Authority.4.00..01.01.2056-img Allegheny County Airport Authority 4.00% 01/01/2056
    		Allegheny.County.Airport.Authority.4.00..01.01.2056
    0.96%
    Littlestown.Area.School.District.5.00..10.01.2050-img Littlestown Area School District 5.00% 10/01/2050
    		Littlestown.Area.School.District.5.00..10.01.2050
    0.92%
    Montgomery.County.Higher.Education.and.Health.Authority.5.00..10.01.2027-img Montgomery County Higher Education and Health Authority 5.00% 10/01/2027
    		Montgomery.County.Higher.Education.and.Health.Authority.5.00..10.01.2027
    0.92%
    Pennsylvania.Economic.Development.Financing.Authority.5.50..11.01.2044-img Pennsylvania Economic Development Financing Authority 5.50% 11/01/2044
    		Pennsylvania.Economic.Development.Financing.Authority.5.50..11.01.2044
    0.89%
    Philadelphia.Authority.for.Industrial.Development.5.00..12.01.2044-img Philadelphia Authority for Industrial Development 5.00% 12/01/2044
    		Philadelphia.Authority.for.Industrial.Development.5.00..12.01.2044
    0.88%
    Lancaster.Industrial.Development.Authority.5.00..12.01.2049-img Lancaster Industrial Development Authority 5.00% 12/01/2049
    		Lancaster.Industrial.Development.Authority.5.00..12.01.2049
    0.87%
    Tender.Option.Bond.Trust.Receipts.Certificates.9.83..09.01.2049-img Tender Option Bond Trust Receipts/Certificates 9.83% 09/01/2049
    		Tender.Option.Bond.Trust.Receipts.Certificates.9.83..09.01.2049
    0.85%
    Pennsylvania.Economic.Development.Financing.Authority.4.00..04.15.2050-img Pennsylvania Economic Development Financing Authority 4.00% 04/15/2050
    		Pennsylvania.Economic.Development.Financing.Authority.4.00..04.15.2050
    0.8%
    Philadelphia.Authority.for.Industrial.Development.6.00..05.01.2030-img Philadelphia Authority for Industrial Development 6.00% 05/01/2030
    		Philadelphia.Authority.for.Industrial.Development.6.00..05.01.2030
    0.78%
    Pennsylvania.Turnpike.Commission.5.25..12.01.2052-img Pennsylvania Turnpike Commission 5.25% 12/01/2052
    		Pennsylvania.Turnpike.Commission.5.25..12.01.2052
    0.78%
    Commonwealth.Financing.Authority.5.00..06.01.2032-img Commonwealth Financing Authority 5.00% 06/01/2032
    		Commonwealth.Financing.Authority.5.00..06.01.2032
    0.78%
    Commonwealth.Financing.Authority.5.00..06.01.2033-img Commonwealth Financing Authority 5.00% 06/01/2033
    		Commonwealth.Financing.Authority.5.00..06.01.2033
    0.78%
    Philadelphia.Authority.for.Industrial.Development.5.25..11.01.2052-img Philadelphia Authority for Industrial Development 5.25% 11/01/2052
    		Philadelphia.Authority.for.Industrial.Development.5.25..11.01.2052
    0.77%
    Chester.County.Industrial.Development.Authority.5.25..10.15.2047-img Chester County Industrial Development Authority 5.25% 10/15/2047
    		Chester.County.Industrial.Development.Authority.5.25..10.15.2047
    0.76%
    Cumberland.County.Municipal.Authority.5.50..06.01.2056-img Cumberland County Municipal Authority 5.50% 06/01/2056
    		Cumberland.County.Municipal.Authority.5.50..06.01.2056
    0.76%
    Tender.Option.Bond.Trust.Receipts.Certificates..10.83..12.01.2058-img Tender Option Bond Trust Receipts/Certificates -10.83% 12/01/2058
    		Tender.Option.Bond.Trust.Receipts.Certificates..10.83..12.01.2058
    0.76%
    Tender.Option.Bond.Trust.Receipts.Certificates.9.03..12.15.2056-img Tender Option Bond Trust Receipts/Certificates 9.03% 12/15/2056
    		Tender.Option.Bond.Trust.Receipts.Certificates.9.03..12.15.2056
    0.74%
    Adams.County.General.Authority.5.00..06.01.2054-img Adams County General Authority 5.00% 06/01/2054
    		Adams.County.General.Authority.5.00..06.01.2054
    0.73%
    Pennsylvania.Housing.Finance.Agency.6.25..10.01.2054-img Pennsylvania Housing Finance Agency 6.25% 10/01/2054
    		Pennsylvania.Housing.Finance.Agency.6.25..10.01.2054
    0.73%
    Allegheny.County.Sanitary.Authority.5.75..06.01.2052-img Allegheny County Sanitary Authority 5.75% 06/01/2052
    		Allegheny.County.Sanitary.Authority.5.75..06.01.2052
    0.71%
    DuBois.Hospital.Authority.5.00..07.15.2048-img DuBois Hospital Authority 5.00% 07/15/2048
    		DuBois.Hospital.Authority.5.00..07.15.2048
    0.69%
    Allentown.Neighborhood.Improvement.Zone.Development.Authority.6.25..05.01.2042-img Allentown Neighborhood Improvement Zone Development Authority 6.25% 05/01/2042
    		Allentown.Neighborhood.Improvement.Zone.Development.Authority.6.25..05.01.2042
    0.67%
    Geisinger.Authority.4.00..02.15.2047-img Geisinger Authority 4.00% 02/15/2047
    		Geisinger.Authority.4.00..02.15.2047
    0.66%
    Montgomery.County.Redevelopment.Authority.6.50..09.01.2043-img Montgomery County Redevelopment Authority 6.50% 09/01/2043
    		Montgomery.County.Redevelopment.Authority.6.50..09.01.2043
    0.66%
    Pennsylvania.Economic.Development.Financing.Authority.5.00..06.30.2042-img Pennsylvania Economic Development Financing Authority 5.00% 06/30/2042
    		Pennsylvania.Economic.Development.Financing.Authority.5.00..06.30.2042
    0.65%
    Cumberland.County.Municipal.Authority.5.00..01.01.2038-img Cumberland County Municipal Authority 5.00% 01/01/2038
    		Cumberland.County.Municipal.Authority.5.00..01.01.2038
    0.6%
    Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050-img Philadelphia Authority for Industrial Development 5.00% 06/15/2050
    		Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050
    0.59%
    Pennsylvania.Higher.Educational.Facilities.Authority.5.00..08.15.2035-img Pennsylvania Higher Educational Facilities Authority 5.00% 08/15/2035
    		Pennsylvania.Higher.Educational.Facilities.Authority.5.00..08.15.2035
    0.57%
    Philadelphia.Authority.for.Industrial.Development.5.25..08.01.2046-img Philadelphia Authority for Industrial Development 5.25% 08/01/2046
    		Philadelphia.Authority.for.Industrial.Development.5.25..08.01.2046
    0.57%
    Lancaster.County.Hospital.Authority.PA.5.25..07.01.2041-img Lancaster County Hospital Authority/PA 5.25% 07/01/2041
    		Lancaster.County.Hospital.Authority.PA.5.25..07.01.2041
    0.55%
    Pennsylvania.Economic.Development.Financing.Authority.4.00..05.15.2053-img Pennsylvania Economic Development Financing Authority 4.00% 05/15/2053
    		Pennsylvania.Economic.Development.Financing.Authority.4.00..05.15.2053
    0.55%
    Chester.County.Industrial.Development.Authority.4.00..12.01.2049-img Chester County Industrial Development Authority 4.00% 12/01/2049
    		Chester.County.Industrial.Development.Authority.4.00..12.01.2049
    0.55%
    East.Hempfield.Township.Industrial.Development.Authority.5.00..12.01.2030-img East Hempfield Township Industrial Development Authority 5.00% 12/01/2030
    		East.Hempfield.Township.Industrial.Development.Authority.5.00..12.01.2030
    0.54%
    Pennsylvania.Housing.Finance.Agency.6.00..10.01.2054-img Pennsylvania Housing Finance Agency 6.00% 10/01/2054
    		Pennsylvania.Housing.Finance.Agency.6.00..10.01.2054
    0.52%
    Allegheny.County.Airport.Authority.5.00..01.01.2051-img Allegheny County Airport Authority 5.00% 01/01/2051
    		Allegheny.County.Airport.Authority.5.00..01.01.2051
    0.5%
    City.of.Philadelphia.PA.Airport.Revenue.4.00..07.01.2034-img City of Philadelphia PA Airport Revenue 4.00% 07/01/2034
    		City.of.Philadelphia.PA.Airport.Revenue.4.00..07.01.2034
    0.49%
    Virgin.Islands.Transportation...Infrastructure.Corp.5.00..09.01.2041-img Virgin Islands Transportation & Infrastructure Corp 5.00% 09/01/2041
    		Virgin.Islands.Transportation...Infrastructure.Corp.5.00..09.01.2041
    0.49%
    Children.s.Trust.Fund.5.63..05.15.2043-img Children's Trust Fund 5.63% 05/15/2043
    		Children.s.Trust.Fund.5.63..05.15.2043
    0.48%
    Lehigh.County.General.Purpose.Authority.7.00..06.01.2053-img Lehigh County General Purpose Authority 7.00% 06/01/2053
    		Lehigh.County.General.Purpose.Authority.7.00..06.01.2053
    0.48%
    Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.33..07.01.2040-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040
    		Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.33..07.01.2040
    0.46%
    Pennsylvania.Economic.Development.Financing.Authority.5.75..06.30.2048-img Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048
    		Pennsylvania.Economic.Development.Financing.Authority.5.75..06.30.2048
    0.46%
    Territory.of.Guam.5.00..12.01.2046-img Territory of Guam 5.00% 12/01/2046
    		Territory.of.Guam.5.00..12.01.2046
    0.45%
    Berks.County.Industrial.Development.Authority.5.00..05.15.2047-img Berks County Industrial Development Authority 5.00% 05/15/2047
    		Berks.County.Industrial.Development.Authority.5.00..05.15.2047
    0.44%
    Northampton.County.General.Purpose.Authority.5.00..08.15.2036-img Northampton County General Purpose Authority 5.00% 08/15/2036
    		Northampton.County.General.Purpose.Authority.5.00..08.15.2036
    0.44%
    Pennsylvania.State.University.The.5.00..09.01.2049-img Pennsylvania State University/The 5.00% 09/01/2049
    		Pennsylvania.State.University.The.5.00..09.01.2049
    0.42%
    Bucks.County.Industrial.Development.Authority.5.00..10.01.2037-img Bucks County Industrial Development Authority 5.00% 10/01/2037
    		Bucks.County.Industrial.Development.Authority.5.00..10.01.2037
    0.42%
    Philadelphia.Gas.Works.Co.5.00..08.01.2047-img Philadelphia Gas Works Co 5.00% 08/01/2047
    		Philadelphia.Gas.Works.Co.5.00..08.01.2047
    0.42%
    Lancaster.Municipal.Authority.5.00..05.01.2059-img Lancaster Municipal Authority 5.00% 05/01/2059
    		Lancaster.Municipal.Authority.5.00..05.01.2059
    0.42%
    Chester.County.Industrial.Development.Authority.5.00..12.15.2047-img Chester County Industrial Development Authority 5.00% 12/15/2047
    		Chester.County.Industrial.Development.Authority.5.00..12.15.2047
    0.41%
    Pennsylvania.Economic.Development.Financing.Authority.5.45..01.01.2051-img Pennsylvania Economic Development Financing Authority 5.45% 01/01/2051
    		Pennsylvania.Economic.Development.Financing.Authority.5.45..01.01.2051
    0.41%
    Lancaster.County.Hospital.Authority.PA.5.13..11.01.2038-img Lancaster County Hospital Authority/PA 5.13% 11/01/2038
    		Lancaster.County.Hospital.Authority.PA.5.13..11.01.2038
    0.4%
    Pennsylvania.Turnpike.Commission.5.00..12.01.2043-img Pennsylvania Turnpike Commission 5.00% 12/01/2043
    		Pennsylvania.Turnpike.Commission.5.00..12.01.2043
    0.39%
    Cumberland.County.Municipal.Authority.5.00..05.01.2046-img Cumberland County Municipal Authority 5.00% 05/01/2046
    		Cumberland.County.Municipal.Authority.5.00..05.01.2046
    0.39%
    Redevelopment.Authority.of.The.County.of.Washington.5.00..07.01.2035-img Redevelopment Authority of The County of Washington 5.00% 07/01/2035
    		Redevelopment.Authority.of.The.County.of.Washington.5.00..07.01.2035
    0.38%
    Scranton.Lackawanna.Health.and.Welfare.Authority.5.00..11.01.2050-img Scranton-Lackawanna Health and Welfare Authority 5.00% 11/01/2050
    		Scranton.Lackawanna.Health.and.Welfare.Authority.5.00..11.01.2050
    0.38%
    Pennsylvania.Economic.Development.Financing.Authority.4.00..07.01.2041-img Pennsylvania Economic Development Financing Authority 4.00% 07/01/2041
    		Pennsylvania.Economic.Development.Financing.Authority.4.00..07.01.2041
    0.37%
    Montgomery.County.Industrial.Development.Authority.PA.5.00..12.01.2049-img Montgomery County Industrial Development Authority/PA 5.00% 12/01/2049
    		Montgomery.County.Industrial.Development.Authority.PA.5.00..12.01.2049
    0.37%
    City.of.Philadelphia.PA.Airport.Revenue.4.00..07.01.2039-img City of Philadelphia PA Airport Revenue 4.00% 07/01/2039
    		City.of.Philadelphia.PA.Airport.Revenue.4.00..07.01.2039
    0.36%
    Northampton.County.Industrial.Development.Authority.5.00..11.01.2049-img Northampton County Industrial Development Authority 5.00% 11/01/2049
    		Northampton.County.Industrial.Development.Authority.5.00..11.01.2049
    0.36%
    Montgomery.County.Industrial.Development.Authority.PA.4.00..10.01.2036-img Montgomery County Industrial Development Authority/PA 4.00% 10/01/2036
    		Montgomery.County.Industrial.Development.Authority.PA.4.00..10.01.2036
    0.36%
    Northeastern.Pennsylvania.Hospital.and.Education.Authority.5.00..05.01.2044-img Northeastern Pennsylvania Hospital and Education Authority 5.00% 05/01/2044
    		Northeastern.Pennsylvania.Hospital.and.Education.Authority.5.00..05.01.2044
    0.36%
    Children.s.Trust.Fund.05.15.2055-img Children's Trust Fund 05/15/2055
    		Children.s.Trust.Fund.05.15.2055
    0.35%
    Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050-img Philadelphia Authority for Industrial Development 5.00% 06/15/2050
    		Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050
    0.35%
    Northampton.County.Industrial.Development.Authority.5.00..11.01.2044-img Northampton County Industrial Development Authority 5.00% 11/01/2044
    		Northampton.County.Industrial.Development.Authority.5.00..11.01.2044
    0.35%
    Tender.Option.Bond.Trust.Receipts.Certificates..10.83..07.01.2049-img Tender Option Bond Trust Receipts/Certificates -10.83% 07/01/2049
    		Tender.Option.Bond.Trust.Receipts.Certificates..10.83..07.01.2049
    0.34%
    Children.s.Trust.Fund.05.15.2057-img Children's Trust Fund 05/15/2057
    		Children.s.Trust.Fund.05.15.2057
    0.33%
    City.of.Philadelphia.PA.Airport.Revenue.4.00..07.01.2050-img City of Philadelphia PA Airport Revenue 4.00% 07/01/2050
    		City.of.Philadelphia.PA.Airport.Revenue.4.00..07.01.2050
    0.33%
    Scranton.Lackawanna.Health.and.Welfare.Authority.4.38..11.01.2055-img Scranton-Lackawanna Health and Welfare Authority 4.38% 11/01/2055
    		Scranton.Lackawanna.Health.and.Welfare.Authority.4.38..11.01.2055
    0.33%
    Allegheny.County.Hospital.Development.Authority.3.45..02.01.2037-img Allegheny County Hospital Development Authority 3.45% 02/01/2037
    		Allegheny.County.Hospital.Development.Authority.3.45..02.01.2037
    0.3%
    Coatesville.School.District.10.01.2038-img Coatesville School District 10/01/2038
    		Coatesville.School.District.10.01.2038
    0.3%
    Lancaster.County.Hospital.Authority.PA.5.13..07.01.2037-img Lancaster County Hospital Authority/PA 5.13% 07/01/2037
    		Lancaster.County.Hospital.Authority.PA.5.13..07.01.2037
    0.29%
    Tender.Option.Bond.Trust.Receipts.Certificates.10.71..09.01.2053-img Tender Option Bond Trust Receipts/Certificates 10.71% 09/01/2053
    		Tender.Option.Bond.Trust.Receipts.Certificates.10.71..09.01.2053
    0.28%
    Allegheny.County.Higher.Education.Building.Authority.3.00..12.01.2037-img Allegheny County Higher Education Building Authority 3.00% 12/01/2037
    		Allegheny.County.Higher.Education.Building.Authority.3.00..12.01.2037
    0.28%
    Pennsylvania.Turnpike.Commission.6.38..12.01.2038-img Pennsylvania Turnpike Commission 6.38% 12/01/2038
    		Pennsylvania.Turnpike.Commission.6.38..12.01.2038
    0.28%
    Bucks.County.Industrial.Development.Authority.5.00..07.01.2054-img Bucks County Industrial Development Authority 5.00% 07/01/2054
    		Bucks.County.Industrial.Development.Authority.5.00..07.01.2054
    0.28%
    Philadelphia.Authority.for.Industrial.Development.5.00..04.01.2046-img Philadelphia Authority for Industrial Development 5.00% 04/01/2046
    		Philadelphia.Authority.for.Industrial.Development.5.00..04.01.2046
    0.27%
    Pennsylvania.Economic.Development.Financing.Authority.5.25..07.01.2049-img Pennsylvania Economic Development Financing Authority 5.25% 07/01/2049
    		Pennsylvania.Economic.Development.Financing.Authority.5.25..07.01.2049
    0.27%
    Pennsylvania.Housing.Finance.Agency.5.75..10.01.2053-img Pennsylvania Housing Finance Agency 5.75% 10/01/2053
    		Pennsylvania.Housing.Finance.Agency.5.75..10.01.2053
    0.27%
    Northampton.County.General.Purpose.Authority.5.00..08.15.2046-img Northampton County General Purpose Authority 5.00% 08/15/2046
    		Northampton.County.General.Purpose.Authority.5.00..08.15.2046
    0.24%
    Philadelphia.Authority.for.Industrial.Development.5.00..08.01.2040-img Philadelphia Authority for Industrial Development 5.00% 08/01/2040
    		Philadelphia.Authority.for.Industrial.Development.5.00..08.01.2040
    0.23%
    Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2039-img Philadelphia Authority for Industrial Development 5.00% 06/15/2039
    		Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2039
    0.23%
    Latrobe.Industrial.Development.Authority.4.00..03.01.2046-img Latrobe Industrial Development Authority 4.00% 03/01/2046
    		Latrobe.Industrial.Development.Authority.4.00..03.01.2046
    0.23%
    Maxatawny.Township.Municipal.Authority.5.00..01.01.2042-img Maxatawny Township Municipal Authority 5.00% 01/01/2042
    		Maxatawny.Township.Municipal.Authority.5.00..01.01.2042
    0.19%
    Northampton.County.Industrial.Development.Authority.5.00..11.01.2039-img Northampton County Industrial Development Authority 5.00% 11/01/2039
    		Northampton.County.Industrial.Development.Authority.5.00..11.01.2039
    0.19%
    Tender.Option.Bond.Trust.Receipts.Certificates.73.90..02.15.2055-img Tender Option Bond Trust Receipts/Certificates 73.90% 02/15/2055
    		Tender.Option.Bond.Trust.Receipts.Certificates.73.90..02.15.2055
    0.19%
    Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2043-img Philadelphia Authority for Industrial Development 5.00% 06/15/2043
    		Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2043
    0.19%
    Pennsylvania.Higher.Education.Assistance.Agency.5.00..06.01.2050-img Pennsylvania Higher Education Assistance Agency 5.00% 06/01/2050
    		Pennsylvania.Higher.Education.Assistance.Agency.5.00..06.01.2050
    0.18%
    Franklin.County.Industrial.Development.Authority.PA.5.00..12.01.2049-img Franklin County Industrial Development Authority/PA 5.00% 12/01/2049
    		Franklin.County.Industrial.Development.Authority.PA.5.00..12.01.2049
    0.17%
    City.of.Erie.Higher.Education.Building.Authority.5.00..05.01.2047-img City of Erie Higher Education Building Authority 5.00% 05/01/2047
    		City.of.Erie.Higher.Education.Building.Authority.5.00..05.01.2047
    0.17%
    Maxatawny.Township.Municipal.Authority.4.50..01.01.2045-img Maxatawny Township Municipal Authority 4.50% 01/01/2045
    		Maxatawny.Township.Municipal.Authority.4.50..01.01.2045
    0.16%
    Pennsylvania.Economic.Development.Financing.Authority.4.00..01.01.2032-img Pennsylvania Economic Development Financing Authority 4.00% 01/01/2032
    		Pennsylvania.Economic.Development.Financing.Authority.4.00..01.01.2032
    0.15%
    Children.s.Trust.Fund.05.15.2057-img Children's Trust Fund 05/15/2057
    		Children.s.Trust.Fund.05.15.2057
    0.15%
    Coatesville.School.District.10.01.2034-img Coatesville School District 10/01/2034
    		Coatesville.School.District.10.01.2034
    0.15%
    Philadelphia.Authority.for.Industrial.Development.5.00..08.01.2030-img Philadelphia Authority for Industrial Development 5.00% 08/01/2030
    		Philadelphia.Authority.for.Industrial.Development.5.00..08.01.2030
    0.09%
    Redevelopment.Authority.of.The.County.of.Washington.5.00..07.01.2028-img Redevelopment Authority of The County of Washington 5.00% 07/01/2028
    		Redevelopment.Authority.of.The.County.of.Washington.5.00..07.01.2028
    0.08%
    Coatesville.School.District.10.01.2033-img Coatesville School District 10/01/2033
    		Coatesville.School.District.10.01.2033
    0.08%
    Latrobe.Industrial.Development.Authority.4.00..03.01.2051-img Latrobe Industrial Development Authority 4.00% 03/01/2051
    		Latrobe.Industrial.Development.Authority.4.00..03.01.2051
    0.08%
    Coatesville.School.District.10.01.2034-img Coatesville School District 10/01/2034
    		Coatesville.School.District.10.01.2034
    0.04%
    CASH.SECURITY.USD-img CASH SECURITY USD
    		CASH.SECURITY.USD
    0%
    CASH...EQUIVALENTS-img CASH & EQUIVALENTS
    		CASH...EQUIVALENTS
    -3.39%

    Sector breakdown

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    		100.00%

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    Faqs

    What is Invesco Pennsylvania Value Municipal Income Trust (VPV) ETF share price today?

    Invesco Pennsylvania Value Municipal Income Trust (VPV) share price today is $11.16.

    Can Indians buy Invesco Pennsylvania Value Municipal Income Trust shares?

    Yes, Indians can buy shares of Invesco Pennsylvania Value Municipal Income Trust (VPV) on Vested. To buy VPV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Invesco Pennsylvania Value Municipal Income Trust be purchased?

    Yes, you can purchase fractional shares of Invesco Pennsylvania Value Municipal Income Trust (VPV) on Vested. You can start investing in Invesco Pennsylvania Value Municipal Income Trust (VPV) with a minimum investment of $1.

    How to invest in Invesco Pennsylvania Value Municipal Income Trust shares from India?

    • Click on Sign Up or Invest in VPV ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Invesco Pennsylvania Value Municipal Income Trust shares

    What is Invesco Pennsylvania Value Municipal Income Trust's 52-week high and low ETF share price?

    The 52-week high price of Invesco Pennsylvania Value Municipal Income Trust (VPV) is $11.4. The 52-week low price of Invesco Pennsylvania Value Municipal Income Trust (VPV) is $9.22.

    What is Invesco Pennsylvania Value Municipal Income Trust's ticker or symbol?

    The stock symbol (or ticker) of Invesco Pennsylvania Value Municipal Income Trust is VPV.

    Can I set up automatic investments (SIP) in Invesco Pennsylvania Value Municipal Income Trust shares?

    Yes, you can setup SIP in Invesco Pennsylvania Value Municipal Income Trust shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to VPV tickr page and set up your recurring investment

    What is the historical performance of Invesco Pennsylvania Value Municipal Income Trust ETF?

    Here is the historical performance of VPV on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Pennsylvania Value Municipal Income Trust on Vested.

    What is the expense ratio of Invesco Pennsylvania Value Municipal Income Trust?

    The expense ratio of Invesco Pennsylvania Value Municipal Income Trust (VPV) is .

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