VPV
Invesco Pennsylvania Value Municipal Income Trust
1W: +0.8%
1M: -3.2%
3M: -4.1%
YTD: +3.5%
1Y: +5.4%
3Y: +38.6%
5Y: +2.1%
$10.72
+0.11 (+1.04%)
Weekly Expected Move ±2.1%
$10
$10
$11
$11
$11
Key Statistics
AUM$192M
Holdings141
Top 10 Wt35.3%
Volume8,581
Avg Volume30,085
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-06-10
Sector Allocation
Other
154.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Pennsylvania (Commonwealth of) Turnpike Commission | — | 5.13% | $10.1M | 10,000,000 |
| 2 | Puerto Rico (Commonwealth of) | — | 4.50% | $8.9M | 12,000,000 |
| 3 | Philadelphia (City of), PA | — | 4.08% | $8.1M | 7,500,000 |
| 4 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | — | 3.91% | $7.7M | 7,595,000 |
| 5 | Allegheny County Sanitary Authority | — | 3.77% | $7.5M | 7,000,000 |
| 6 | Lehigh (County of), PA (Lehigh Valley Health Network) | — | 3.26% | $6.4M | 7,395,000 |
| 7 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | — | 2.86% | $5.7M | 5,810,000 |
| 8 | Pennsylvania (Commonwealth of) Turnpike Commission | — | 2.62% | $5.2M | 5,000,000 |
| 9 | Philadelphia (City of), PA | — | 2.61% | $5.2M | 5,000,000 |
| 10 | Lehigh (County of), PA General Purpose Authority (Muhlenberg College) | — | 2.59% | $5.1M | 5,075,000 |