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Invesco Pennsylvania Value Municipal Income Trust Share Price

VPV

NYQ

$10.92

+$0.06

(0.55%)

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.

Volume

This is the total number of shares traded during the most recent trading day.

5.28K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

0.00%

Beta

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.

0.66

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).

$9.03 L

$11.15 H

$10.92

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 Frame	VPV	S&P500
1-Week Return	1.77%	1.62%
1-Month Return	2.44%	4.27%
3-Month Return	1.87%	8.14%
6-Month Return	4.2%	9.7%
1-Year Return	10.41%	26.17%
3-Year Return	12.58%	77.66%
5-Year Return	-17.65%	77.97%
10-Year Return	-21.94%	257.02%

Time Frame	VPV	S&P500
1-Week Return	149.64%	131.16%
1-Month Return	34.08%	66.32%
3-Month Return	7.80%	37.35%
6-Month Return	8.70%	20.65%
1-Year Return	10.41%	26.17%
3-Year Return	4.03%	21.11%
5-Year Return	-3.81%	12.22%
10-Year Return	-2.45%	13.57%

Largest Holdings

Stock name	Ticker	Weight
Commonwealth of Govt Dev Bk	Commonwealth.of.Govt.Dev.Bk	3.25%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	3.02%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	2.85%
County of Lehigh PA	County.of.Lehigh.PA	2.37%
Pennsylvania Turnpike Commission	Pennsylvania.Turnpike.Commission	2.14%
City of Philadelphia PA Water & Wastewater Revenue	City.of.Philadelphia.PA.Water...Wastewater.Revenue	1.91%
Lehigh County General Purpose Authority	Lehigh.County.General.Purpose.Authority	1.9%
Philadelphia Gas Works Co	Philadelphia.Gas.Works.Co	1.84%
Montgomery County Higher Education and Health Authority	Montgomery.County.Higher.Education.and.Health.Authority	1.83%
Pennsylvania Turnpike Commission	Pennsylvania.Turnpike.Commission	1.81%
Montgomery County Industrial Development Authority/PA	Montgomery.County.Industrial.Development.Authority.PA	1.61%
Lancaster County Hospital Authority/PA	Lancaster.County.Hospital.Authority.PA	1.6%
Pennsylvania Housing Finance Agency	Pennsylvania.Housing.Finance.Agency	1.58%
Allegheny County Airport Authority	Allegheny.County.Airport.Authority	1.56%
Pennsylvania Turnpike Commission	Pennsylvania.Turnpike.Commission	1.51%
City of Philadelphia PA Airport Revenue	City.of.Philadelphia.PA.Airport.Revenue	1.51%
Allegheny County Airport Authority	Allegheny.County.Airport.Authority	1.44%
Lancaster County Hospital Authority/PA	Lancaster.County.Hospital.Authority.PA	1.42%
Allegheny County Hospital Development Authority	Allegheny.County.Hospital.Development.Authority	1.41%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	1.39%
Children's Trust Fund	Children.s.Trust.Fund	1.35%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	1.28%
West Cornwall Township Municipal Authority	West.Cornwall.Township.Municipal.Authority	1.26%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	1.18%
Southeastern Pennsylvania Transportation Authority	Southeastern.Pennsylvania.Transportation.Authority	1.18%
Montgomery County Higher Education and Health Authority	Montgomery.County.Higher.Education.and.Health.Authority	1.15%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	1.11%
Montgomery County Higher Education and Health Authority	Montgomery.County.Higher.Education.and.Health.Authority	1.1%
Allentown Neighborhood Improvement Zone Development Authority	Allentown.Neighborhood.Improvement.Zone.Development.Authority	1.09%
Montgomery County Industrial Development Authority/PA	Montgomery.County.Industrial.Development.Authority.PA	1.06%
Chester County Health and Education Facilities Authority	Chester.County.Health.and.Education.Facilities.Authority	1.04%
Dallas Area Municipal Authority	Dallas.Area.Municipal.Authority	1.02%
Puerto Rico Electric Power Authority	Puerto.Rico.Electric.Power.Authority	1.01%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	0.99%
Pittsburgh Water & Sewer Authority	Pittsburgh.Water...Sewer.Authority	0.97%
Allegheny County Airport Authority	Allegheny.County.Airport.Authority	0.97%
Littlestown Area School District	Littlestown.Area.School.District	0.92%
Montgomery County Higher Education and Health Authority	Montgomery.County.Higher.Education.and.Health.Authority	0.91%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.89%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	0.88%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.88%
Lancaster Industrial Development Authority	Lancaster.Industrial.Development.Authority	0.88%
Chester County Industrial Development Authority	Chester.County.Industrial.Development.Authority	0.86%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	0.8%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.79%
Pennsylvania Turnpike Commission	Pennsylvania.Turnpike.Commission	0.78%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.78%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.77%
Pennsylvania Housing Finance Agency	Pennsylvania.Housing.Finance.Agency	0.77%
Cumberland County Municipal Authority	Cumberland.County.Municipal.Authority	0.75%
Allegheny County Sanitary Authority	Allegheny.County.Sanitary.Authority	0.73%
Adams County General Authority	Adams.County.General.Authority	0.72%
Allegheny County Sanitary Authority	Allegheny.County.Sanitary.Authority	0.7%
DuBois Hospital Authority	DuBois.Hospital.Authority	0.69%
Geisinger Authority	Geisinger.Authority	0.67%
Allentown Neighborhood Improvement Zone Development Authority	Allentown.Neighborhood.Improvement.Zone.Development.Authority	0.67%
Montgomery County Redevelopment Authority	Montgomery.County.Redevelopment.Authority	0.66%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	0.65%
Pennsylvania Higher Educational Facilities Authority	Pennsylvania.Higher.Educational.Facilities.Authority	0.63%
Cumberland County Municipal Authority	Cumberland.County.Municipal.Authority	0.59%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.59%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.56%
Pennsylvania Housing Finance Agency	Pennsylvania.Housing.Finance.Agency	0.56%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	0.56%
Lancaster County Hospital Authority/PA	Lancaster.County.Hospital.Authority.PA	0.56%
Chester County Industrial Development Authority	Chester.County.Industrial.Development.Authority	0.55%
East Hempfield Township Industrial Development Authority	East.Hempfield.Township.Industrial.Development.Authority	0.53%
Virgin Islands Transportation & Infrastructure Corp	Virgin.Islands.Transportation...Infrastructure.Corp	0.5%
Allegheny County Airport Authority	Allegheny.County.Airport.Authority	0.49%
City of Philadelphia PA Airport Revenue	City.of.Philadelphia.PA.Airport.Revenue	0.49%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.49%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.48%
Lehigh County General Purpose Authority	Lehigh.County.General.Purpose.Authority	0.48%
Children's Trust Fund	Children.s.Trust.Fund	0.48%
Territory of Guam	Territory.of.Guam	0.47%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue	0.46%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	0.45%
Northampton County General Purpose Authority	Northampton.County.General.Purpose.Authority	0.44%
Berks County Industrial Development Authority	Berks.County.Industrial.Development.Authority	0.44%
Lancaster Municipal Authority	Lancaster.Municipal.Authority	0.42%
Philadelphia Gas Works Co	Philadelphia.Gas.Works.Co	0.41%
Chester County Industrial Development Authority	Chester.County.Industrial.Development.Authority	0.41%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	0.4%
Pennsylvania Turnpike Commission	Pennsylvania.Turnpike.Commission	0.4%
Lancaster County Hospital Authority/PA	Lancaster.County.Hospital.Authority.PA	0.4%
Cumberland County Municipal Authority	Cumberland.County.Municipal.Authority	0.4%
Scranton-Lackawanna Health and Welfare Authority	Scranton.Lackawanna.Health.and.Welfare.Authority	0.38%
Redevelopment Authority of The County of Washington	Redevelopment.Authority.of.The.County.of.Washington	0.38%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	0.37%
City of Philadelphia PA Airport Revenue	City.of.Philadelphia.PA.Airport.Revenue	0.37%
Bucks County Industrial Development Authority	Bucks.County.Industrial.Development.Authority	0.37%
Montgomery County Industrial Development Authority/PA	Montgomery.County.Industrial.Development.Authority.PA	0.37%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.36%
Montgomery County Industrial Development Authority/PA	Montgomery.County.Industrial.Development.Authority.PA	0.36%
Northeastern Pennsylvania Hospital and Education Authority	Northeastern.Pennsylvania.Hospital.and.Education.Authority	0.36%
Northampton County Industrial Development Authority	Northampton.County.Industrial.Development.Authority	0.35%
Children's Trust Fund	Children.s.Trust.Fund	0.35%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.35%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.35%
School District of Philadelphia/The	School.District.of.Philadelphia.The	0.34%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.34%
Northampton County Industrial Development Authority	Northampton.County.Industrial.Development.Authority	0.34%
Children's Trust Fund	Children.s.Trust.Fund	0.33%
Scranton-Lackawanna Health and Welfare Authority	Scranton.Lackawanna.Health.and.Welfare.Authority	0.33%
City of Philadelphia PA Airport Revenue	City.of.Philadelphia.PA.Airport.Revenue	0.33%
Coatesville School District	Coatesville.School.District	0.32%
Allegheny County Hospital Development Authority	Allegheny.County.Hospital.Development.Authority	0.3%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.29%
Lancaster County Hospital Authority/PA	Lancaster.County.Hospital.Authority.PA	0.29%
Pennsylvania Housing Finance Agency	Pennsylvania.Housing.Finance.Agency	0.28%
Bucks County Industrial Development Authority	Bucks.County.Industrial.Development.Authority	0.28%
Pennsylvania Turnpike Commission	Pennsylvania.Turnpike.Commission	0.28%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.28%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.28%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	0.27%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.23%
Northampton County General Purpose Authority	Northampton.County.General.Purpose.Authority	0.23%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.23%
Latrobe Industrial Development Authority	Latrobe.Industrial.Development.Authority	0.23%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.21%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.2%
Montgomery County Industrial Development Authority/PA	Montgomery.County.Industrial.Development.Authority.PA	0.2%
Maxatawny Township Municipal Authority	Maxatawny.Township.Municipal.Authority	0.19%
Tender Option Bond Trust Receipts/Certificates	Tender.Option.Bond.Trust.Receipts.Certificates	0.19%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.19%
Northampton County Industrial Development Authority	Northampton.County.Industrial.Development.Authority	0.19%
Children's Trust Fund	Children.s.Trust.Fund	0.18%
Pennsylvania Higher Education Assistance Agency	Pennsylvania.Higher.Education.Assistance.Agency	0.18%
Franklin County Industrial Development Authority/PA	Franklin.County.Industrial.Development.Authority.PA	0.17%
City of Erie Higher Education Building Authority	City.of.Erie.Higher.Education.Building.Authority	0.16%
Maxatawny Township Municipal Authority	Maxatawny.Township.Municipal.Authority	0.16%
Pennsylvania Economic Development Financing Authority	Pennsylvania.Economic.Development.Financing.Authority	0.15%
Coatesville School District	Coatesville.School.District	0.15%
Redevelopment Authority of The County of Washington	Redevelopment.Authority.of.The.County.of.Washington	0.14%
Philadelphia Authority for Industrial Development	Philadelphia.Authority.for.Industrial.Development	0.11%
Coatesville School District	Coatesville.School.District	0.08%
Latrobe Industrial Development Authority	Latrobe.Industrial.Development.Authority	0.08%
Coatesville School District	Coatesville.School.District	0.04%
CASH SECURITY USD	CASH.SECURITY.USD	0%

Sector Breakdown

Sector	Weight
Financials	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 $10.92.

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 $11.15. The 52-week low price of Invesco Pennsylvania Value Municipal Income Trust (VPV) is $9.03.

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 .