VPV
Invesco Pennsylvania Value Municipal Income Trust
1W: -3.0%
1M: -2.2%
3M: +1.0%
YTD: +1.3%
1Y: +6.8%
3Y: +25.4%
5Y: +7.7%
$10.47
+0.08 (+0.77%)
After Hours: $9.92 (-0.55, -5.25%)
ETF-Level Metrics
AUM$187M
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
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Portfolio Valuation
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PEG—
Profitability & Returns
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Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 146 | 158.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 146 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) Private | — | 6.88% | $12.9M | 13,385,000 | — | — | — |
| 2 | Pennsylvania (Commonwealth of) Turnpike Commission Private | — | 5.41% | $10.1M | 10,000,000 | — | — | — |
| 3 | Puerto Rico (Commonwealth of) Private | — | 4.48% | $8.4M | 12,000,000 | — | — | — |
| 4 | Philadelphia (City of), PA Private | — | 4.14% | $7.8M | 7,500,000 | — | — | — |
| 5 | Lehigh (County of), PA (Lehigh Valley Health Network) Private | — | 3.22% | $6.0M | 7,395,000 | — | — | — |
| 6 | Pennsylvania (Commonwealth of) Turnpike Commission Private | — | 3.19% | $6.0M | 5,840,000 | — | — | — |
| 7 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) Private | — | 2.75% | $5.1M | 5,810,000 | — | — | — |
| 8 | Pennsylvania (Commonwealth of) Turnpike Commission Private | — | 2.68% | $5.0M | 5,000,000 | — | — | — |
| 9 | Philadelphia (City of), PA Private | — | 2.64% | $5.0M | 5,000,000 | — | — | — |
| 10 | Lehigh (County of), PA General Purpose Authority (Muhlenberg College) Private | — | 2.62% | $4.9M | 5,075,000 | — | — | — |
| 11 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) Private | — | 2.55% | $4.8M | 5,000,000 | — | — | — |
| 12 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) Private | — | 2.42% | $4.5M | 5,755,000 | — | — | — |
| 13 | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) Private | — | 2.30% | $4.3M | 4,285,000 | — | — | — |
| 14 | Lancaster (County of), PA Hospital Authority (Penn State Health) Private | — | 2.21% | $4.2M | 4,215,000 | — | — | — |
| 15 | Allegheny (County of), PA Airport Authority (Pittsburgh Airport) Private | — | 2.17% | $4.1M | 4,000,000 | — | — | — |
| 16 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) Bond | — | 2.17% | $4.1M | 4,000,000 | — | — | — |
| 17 | Philadelphia (City of), PA Private | — | 2.11% | $4.0M | 4,000,000 | — | — | — |
| 18 | Philadelphia (City of), PA Private | — | 2.01% | $3.8M | 3,865,000 | — | — | — |
| 19 | Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Green Bonds) Bond | — | 2.00% | $3.7M | 3,690,000 | — | — | — |
| 20 | Commonwealth Financing Authority Private | — | 1.97% | $3.7M | 3,500,000 | — | — | — |
| 21 | Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) Private | — | 1.85% | $3.5M | 3,800,000 | — | — | — |
| 22 | Children's Trust Fund Private | — | 1.80% | $3.4M | 17,475,000 | — | — | — |
| 23 | West Cornwall Township Municipal Authority (Pleasant View Retirement Community) Bond | — | 1.69% | $3.2M | 3,670,000 | — | — | — |
| 24 | Commonwealth Financing Authority Private | — | 1.68% | $3.2M | 3,045,000 | — | — | — |
| 25 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) Private | — | 1.65% | $3.1M | 3,000,000 | — | — | — |
| 26 | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) Private | — | 1.64% | $3.1M | 3,000,000 | — | — | — |
| 27 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) Private | — | 1.59% | $3.0M | 3,500,000 | — | — | — |
| 28 | Delaware Valley Regional Finance Authority Private | — | 1.55% | $2.9M | 2,500,000 | — | — | — |
| 29 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) Private | — | 1.53% | $2.9M | 2,930,000 | — | — | — |
| 30 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) Private | — | 1.52% | $2.9M | 3,550,000 | — | — | — |
| 31 | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) Private | — | 1.49% | $2.8M | 3,025,000 | — | — | — |
| 32 | Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) Private | — | 1.46% | $2.7M | 3,000,000 | — | — | — |
| 33 | Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) Private | — | 1.46% | $2.7M | 3,625,000 | — | — | — |
| 34 | Puerto Rico (Commonwealth of) Electric Power Authority Private | — | 1.43% | $2.7M | 2,660,000 | — | — | — |
| 35 | Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) Private | — | 1.43% | $2.7M | 2,840,000 | — | — | — |
| 36 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) Private | — | 1.40% | $2.6M | 2,640,000 | — | — | — |
| 37 | Philadelphia (City of), PA Private | — | 1.39% | $2.6M | 2,500,000 | — | — | — |
| 38 | DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare) Private | — | 1.36% | $2.6M | 3,000,000 | — | — | — |
| 39 | Pennsylvania (Commonwealth of) Turnpike Commission Private | — | 1.35% | $2.5M | 2,500,000 | — | — | — |
| 40 | Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) Private | — | 1.31% | $2.5M | 2,460,000 | — | — | — |
| 41 | Allegheny (County of), PA Airport Authority Private | — | 1.29% | $2.4M | 3,000,000 | — | — | — |
| 42 | Littlestown Area School District Private | — | 1.28% | $2.4M | 2,400,000 | — | — | — |
| 43 | Pennsylvania (Commonwealth of) Turnpike Commission Private | — | 1.27% | $2.4M | 2,370,000 | — | — | — |
| 44 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) Private | — | 1.26% | $2.4M | 2,365,000 | — | — | — |
| 45 | Virgin Islands (Government of) Public Finance Authority (Garvee) Private | — | 1.19% | $2.2M | 2,230,000 | — | — | — |
| 46 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) Private | — | 1.19% | $2.2M | 2,500,000 | — | — | — |
| 47 | Chester (County of), PA Industrial Development Authority (Collegium Charter School) Private | — | 1.18% | $2.2M | 2,555,000 | — | — | — |
| 48 | Philadelphia (City of), PA Authority for Industrial Development (La Salle University) Private | — | 1.17% | $2.2M | 2,260,000 | — | — | — |
| 49 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) Bond | — | 1.15% | $2.2M | 1,960,000 | — | — | — |
| 50 | Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) Private | — | 1.14% | $2.1M | 2,425,000 | — | — | — |