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
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ETF-Level Metrics
AUM$192M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
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 | 141 | 154.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 141 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pennsylvania (Commonwealth of) Turnpike Commission Private | — | 5.13% | $10.1M | 10,000,000 | — | — | — |
| 2 | Puerto Rico (Commonwealth of) Private | — | 4.50% | $8.9M | 12,000,000 | — | — | — |
| 3 | Philadelphia (City of), PA Private | — | 4.08% | $8.1M | 7,500,000 | — | — | — |
| 4 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) Private | — | 3.91% | $7.7M | 7,595,000 | — | — | — |
| 5 | Allegheny County Sanitary Authority Private | — | 3.77% | $7.5M | 7,000,000 | — | — | — |
| 6 | Lehigh (County of), PA (Lehigh Valley Health Network) Private | — | 3.26% | $6.4M | 7,395,000 | — | — | — |
| 7 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) Private | — | 2.86% | $5.7M | 5,810,000 | — | — | — |
| 8 | Pennsylvania (Commonwealth of) Turnpike Commission Private | — | 2.62% | $5.2M | 5,000,000 | — | — | — |
| 9 | Philadelphia (City of), PA Private | — | 2.61% | $5.2M | 5,000,000 | — | — | — |
| 10 | Lehigh (County of), PA General Purpose Authority (Muhlenberg College) Private | — | 2.59% | $5.1M | 5,075,000 | — | — | — |
| 11 | Philadelphia (City of), PA (1998 General Ordinance) Private | — | 2.52% | $5.0M | 4,695,000 | — | — | — |
| 12 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) Private | — | 2.51% | $5.0M | 5,755,000 | — | — | — |
| 13 | Pennsylvania (Commonwealth of) Turnpike Commission Private | — | 2.47% | $4.9M | 4,840,000 | — | — | — |
| 14 | Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) Private | — | 2.19% | $4.3M | 4,285,000 | — | — | — |
| 15 | Lancaster (County of), PA Hospital Authority (Penn State Health) Private | — | 2.17% | $4.3M | 4,215,000 | — | — | — |
| 16 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) Bond | — | 2.15% | $4.3M | 4,000,000 | — | — | — |
| 17 | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) Private | — | 2.13% | $4.2M | 4,000,000 | — | — | — |
| 18 | Pennsylvania (Commonwealth of) Turnpike Commission Private | — | 2.06% | $4.1M | 4,000,000 | — | — | — |
| 19 | Philadelphia (City of), PA Private | — | 2.05% | $4.1M | 4,000,000 | — | — | — |
| 20 | Allegheny (County of), PA Airport Authority Private | — | 1.98% | $3.9M | 3,865,000 | — | — | — |
| 21 | Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) Private | — | 1.92% | $3.8M | 3,800,000 | — | — | — |
| 22 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) Private | — | 1.92% | $3.8M | 3,760,000 | — | — | — |
| 23 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) Private | — | 1.90% | $3.8M | 4,180,000 | — | — | — |
| 24 | Commonwealth Financing Authority Private | — | 1.86% | $3.7M | 3,500,000 | — | — | — |
| 25 | Children's Trust Fund Private | — | 1.86% | $3.7M | 17,475,000 | — | — | — |
| 26 | West Cornwall Township Municipal Authority (Pleasant View Retirement Community) Bond | — | 1.74% | $3.4M | 3,670,000 | — | — | — |
| 27 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) Private | — | 1.63% | $3.2M | 3,000,000 | — | — | — |
| 28 | Commonwealth Financing Authority Private | — | 1.61% | $3.2M | 3,045,000 | — | — | — |
| 29 | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) Private | — | 1.61% | $3.2M | 3,000,000 | — | — | — |
| 30 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) Private | — | 1.61% | $3.2M | 3,550,000 | — | — | — |
| 31 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) Private | — | 1.60% | $3.2M | 3,500,000 | — | — | — |
| 32 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) Private | — | 1.55% | $3.1M | 2,930,000 | — | — | — |
| 33 | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) Private | — | 1.53% | $3.0M | 3,025,000 | — | — | — |
| 34 | Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) Private | — | 1.51% | $3.0M | 3,000,000 | — | — | — |
| 35 | Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) Private | — | 1.44% | $2.8M | 2,840,000 | — | — | — |
| 36 | Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) Private | — | 1.42% | $2.8M | 3,625,000 | — | — | — |
| 37 | Puerto Rico (Commonwealth of) Electric Power Authority Private | — | 1.39% | $2.8M | 2,660,000 | — | — | — |
| 38 | Dallas Area Municipal Authority (Misericordia University) Bond | — | 1.37% | $2.7M | 3,000,000 | — | — | — |
| 39 | Philadelphia (City of), PA Private | — | 1.36% | $2.7M | 2,500,000 | — | — | — |
| 40 | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) Private | — | 1.35% | $2.7M | 3,000,000 | — | — | — |
| 41 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) Private | — | 1.34% | $2.6M | 2,640,000 | — | — | — |
| 42 | Pittsburgh Water & Sewer Authority Private | — | 1.33% | $2.6M | 2,500,000 | — | — | — |
| 43 | Littlestown Area School District Private | — | 1.26% | $2.5M | 2,400,000 | — | — | — |
| 44 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) Private | — | 1.24% | $2.4M | 2,500,000 | — | — | — |
| 45 | Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) Private | — | 1.23% | $2.4M | 2,460,000 | — | — | — |
| 46 | Philadelphia Authority for Industrial Development Private | — | 1.22% | $2.4M | 2,200,000 | — | — | — |
| 47 | Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) Private | — | 1.21% | $2.4M | 2,425,000 | — | — | — |
| 48 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) Private | — | 1.20% | $2.4M | 2,365,000 | — | — | — |
| 49 | Chester (County of), PA Industrial Development Authority (Collegium Charter School) Private | — | 1.19% | $2.4M | 2,555,000 | — | — | — |
| 50 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) Private | — | 1.10% | $2.2M | 2,470,000 | — | — | — |