Invesco Pennsylvania Value Municipal Income Trust VPV

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10.85 USD +0.02 (+0.14%)

Nov 3, 2026, 3:59 PM EST

10.81 Day range 10.90

10.20 52-week range 11.50

YTD: +3.68%
1 year: +2.41%

City of Philadelphia PA Water & Wastewater Revenue 5.25% 09/01/2054 3.59%
Allegheny County Sanitary Authority 5.00% 12/01/2055 3.53%
Pennsylvania Higher Educational Facilities Authority 5.00% 11/01/2054 3.49%
Commonwealth of Govt Dev Bk 07/01/2033 3.48%
Philadelphia Gas Works Co 5.25% 08/01/2054 3.43%
Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053 2.83%
County of Lehigh PA 4.00% 07/01/2049 2.35%
Chester Upland School District 5.75% 04/01/2052 2.06%
Pennsylvania Turnpike Commission 5.25% 12/01/2052 1.99%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2050 1.96%
Philadelphia Gas Works Co 5.25% 08/01/2049 1.88%
Lancaster County Hospital Authority/PA 5.00% 11/01/2046 1.62%
Pennsylvania Housing Finance Agency 5.30% 04/01/2044 1.61%
Allegheny County Airport Authority 5.50% 01/01/2053 1.59%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2042 1.57%
Pennsylvania Housing Finance Agency 4.90% 10/01/2051 1.54%
Commonwealth Financing Authority 5.00% 06/01/2031 1.41%
Children's Trust Fund 05/15/2050 1.40%
Lancaster County Hospital Authority/PA 5.00% 07/01/2045 1.40%
Pennsylvania Economic Development Financing Authority 4.00% 07/01/2046 1.38%
Allegheny County Hospital Development Authority 5.00% 04/01/2047 1.38%
West Cornwall Township Municipal Authority 5.00% 12/15/2048 1.28%
Commonwealth Financing Authority 5.00% 06/01/2035 1.22%
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2047 1.21%
Pennsylvania Economic Development Financing Authority 5.25% 12/15/2051 1.17%

Cash & Others 100.00%

United States 92.08%
Other 7.92%

Funds holding VPV, by value held
Fund	Value held	Weight in fund
MCEF	$201.52K	1.22%

Held by insiders 0.00%

Held by institutions 12.39%

Float held by institutions 12.39%

Institutions 47

Top institutional holders
Holder	% held	Shares	Value	Reported
Saba Capital Management, L.P.	12.10%	2,883,105	29.47M	Sep 29, 2024
SIT Investment Associates Inc	10.70%	2,549,726	26.06M	Sep 29, 2024
Rivernorth Capital Management, LLC	2.24%	534,737	5.47M	Sep 29, 2024
Morgan Stanley	0.66%	156,941	1.60M	Sep 29, 2024
Bank of America Corporation	0.50%	119,928	1.23M	Sep 29, 2024
Bank Of New York Mellon Corporation	0.40%	95,184	972.78K	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Exchange Listed Fds Tr-Saba Closed-End Funds ETF	0.66%	157,131	1.61M	Aug 30, 2024
Clearwater Tax Exempt Bond Fund	0.29%	68,687	701.98K	Sep 29, 2024
SIT Tax-Free Income Fund	0.13%	31,500	321.93K	Sep 29, 2024
Saba Capital Income & Opportunities Fund II	0.12%	28,614	292.44K	Jul 30, 2024
MainStay MacKay High Yield Municipal Bond Fund	0.08%	18,699	191.10K	Jul 30, 2024
AQR Funds-AQR Diversified Arbitrage Fd	0.07%	15,751	160.97K	Sep 29, 2024

VPV insiders
Insider	Relation	Latest transaction	Date	Shares held
SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	Sale	Nov 14, 2024	0

Invesco Pennsylvania Value Municipal Income Trust VPV

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Insiders