VPV · NYSE · Closed-end fund
Invesco Pennsylvania Value Municipal Income Trust (VPV) Price, Holdings & Fees
Invesco Pennsylvania Value Municipal Income Trust (VPV) closed at $584.91 on Oct 9, 2026, up 0.37% from the previous close of $582.77.
Share price, past year
1Y +1.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $584.91 |
| Sep 30, 2026 | $608.43 |
| Aug 31, 2026 | $608.71 |
| Jul 31, 2026 | $639.18 |
| Jun 30, 2026 | $625.46 |
| May 29, 2026 | $591.59 |
| Apr 30, 2026 | $613.68 |
| Mar 31, 2026 | $599.98 |
| Feb 27, 2026 | $579.80 |
| Jan 30, 2026 | $575.47 |
| Dec 31, 2025 | $593.22 |
| Nov 28, 2025 | $625.72 |
| Oct 31, 2025 | $588.27 |
Key statistics
- Expense ratio
- —
- Net assets
- $193.2M
- as of May 31, 2026
- Holdings
- 136
- as of May 31, 2026
- 52-week range
- $569.62 – $644.10
Holdings
Invesco Pennsylvania Value Municipal Income Trust held 136 investments worth $193.22M as of May 31, 2026. Its largest holding was Pennsylvania (Commonwealth of) Turnpike Commission, at 5.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Pennsylvania (Commonwealth of) Turnpike Commission | 5.22% | $10.09M |
| 2 | Puerto Rico (Commonwealth of) | 4.53% | $8.76M |
| 3 | Pennsylvania Economic Development Financing Authority | 4.19% | $8.10M |
| 4 | Philadelphia (City of), PA | 4.13% | $7.97M |
| 5 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 3.98% | $7.68M |
| 6 | Allegheny County Sanitary Authority | 3.81% | $7.36M |
| 7 | Lehigh (County of), PA (Lehigh Valley Health Network) | 3.34% | $6.46M |
| 8 | Pennsylvania (Commonwealth of) Turnpike Commission | 2.99% | $5.78M |
| 9 | Philadelphia (City of), PA | 2.65% | $5.12M |
| 10 | Lehigh (County of), PA General Purpose Authority (Muhlenberg College) | 2.60% | $5.02M |
| 11 | Philadelphia (City of), PA (1998 General Ordinance) | 2.54% | $4.92M |
| 12 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 2.54% | $4.90M |
| 13 | Pennsylvania (Commonwealth of) Turnpike Commission | 2.50% | $4.84M |
| 14 | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | 2.22% | $4.30M |
| 15 | Lancaster (County of), PA Hospital Authority (Penn State Health) | 2.22% | $4.28M |
| 16 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 2.18% | $4.22M |
| 17 | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 2.16% | $4.17M |
| 18 | Pennsylvania (Commonwealth of) Turnpike Commission | 2.09% | $4.05M |
| 19 | Philadelphia (City of), PA | 2.09% | $4.04M |
| 20 | Allegheny (County of), PA Airport Authority | 2.01% | $3.88M |
| 21 | Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) | 1.97% | $3.80M |
| 22 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 1.96% | $3.79M |
| 23 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | 1.94% | $3.74M |
| 24 | Children's Trust Fund | 1.89% | $3.65M |
| 25 | Commonwealth Financing Authority | 1.88% | $3.63M |
Top 25 of 136 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 153.22% |
| Country | % of fund |
|---|---|
| United States | 153.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco Pennsylvania Value Municipal Income Trust's total return was −0.43%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.80% |
| Apr 30, 2026 | +1.85% |
| Mar 31, 2026 | −3.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco Pennsylvania Value Municipal Income Trust
- Ticker
- VPV
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0000895528
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- May 7, 2026
- Nov 7, 2025
- May 2, 2025
- Nov 1, 2024
- May 2, 2024
- Nov 6, 2023
- May 3, 2023
Frequently asked questions
What is VPV's price?
Invesco Pennsylvania Value Municipal Income Trust (VPV) closed at $584.91 on Oct 9, 2026, up 0.37% from the previous close of $582.77.
What does VPV hold?
Invesco Pennsylvania Value Municipal Income Trust held 136 investments worth $193.22M as of May 31, 2026. Its largest holding was Pennsylvania (Commonwealth of) Turnpike Commission, at 5.22% of the fund. Its five largest holdings were Pennsylvania (Commonwealth of) Turnpike Commission, Puerto Rico (Commonwealth of), Pennsylvania Economic Development Financing Authority, Philadelphia (City of), PA, Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges).
How has VPV performed?
Over the 3 months to May 31, 2026, Invesco Pennsylvania Value Municipal Income Trust's total return was −0.43%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). Prices are generated sample data for development. Data sources and disclosures