VPV
Invesco Pennsylvania Value Municipal Income Trust
1W: -2.3%
1M: +2.1%
3M: -1.5%
YTD: +4.1%
1Y: +12.6%
3Y: +28.9%
5Y: +6.0%
$10.73
-0.07 (-0.65%)
Weekly Expected Move ±1.7%
$10
$11
$11
$11
$11
Key Statistics
AUM$192M
Holdings146
Top 10 Wt34.5%
Volume43,910
Avg Volume31,619
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-06-10
Sector Allocation
Other
154.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Pennsylvania (Commonwealth of) Turnpike Commission | — | 5.19% | $10.2M | 10,000,000 |
| 2 | Puerto Rico (Commonwealth of) | — | 4.41% | $8.7M | 12,000,000 |
| 3 | Philadelphia (City of), PA | — | 4.12% | $8.1M | 7,500,000 |
| 4 | Allegheny County Sanitary Authority | — | 3.80% | $7.4M | 7,000,000 |
| 5 | Lehigh (County of), PA (Lehigh Valley Health Network) | — | 3.32% | $6.5M | 7,395,000 |
| 6 | Pennsylvania (Commonwealth of) Turnpike Commission | — | 3.03% | $5.9M | 5,840,000 |
| 7 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | — | 2.79% | $5.5M | 5,810,000 |
| 8 | Pennsylvania (Commonwealth of) Turnpike Commission | — | 2.64% | $5.2M | 5,000,000 |
| 9 | Philadelphia (City of), PA | — | 2.63% | $5.2M | 5,000,000 |
| 10 | Lehigh (County of), PA General Purpose Authority (Muhlenberg College) | — | 2.61% | $5.1M | 5,075,000 |