Invesco Pennsylvania Value Municipal Income Trust
Closed-endRegistrant
Invesco Pennsylvania Value Municipal Income Trust
Class ticker
VPV
Net Assets
$186,260,003
Holdings
132
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 132
Export CSV
Showing 1–50
of 132 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Pennsylvania Higher Educational Facilities Authority
|
70917TRZ6 | 9,530,000 | $9,183,342 | 4.93% | Long | DBT | |
|
Puerto Rico (Commonwealth of)
|
74514L3R6 | 12,000,000 | $8,769,400 | 4.71% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70870JKA5 | 8,000,000 | $7,923,754 | 4.25% | Long | DBT | |
|
Philadelphia (City of), PA
|
7178933W9 | 7,500,000 | $7,845,478 | 4.21% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)
|
70868YAW9 | 7,595,000 | $7,605,676 | 4.08% | Long | DBT | |
|
Allegheny County Sanitary Authority
|
017357V27 | 7,000,000 | $7,211,324 | 3.87% | Long | DBT | |
|
Lehigh (County of), PA (Lehigh Valley Health Network)
|
52480GDW1 | 7,395,000 | $6,242,771 | 3.35% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709225JA5 | 5,520,000 | $5,623,667 | 3.02% | Long | DBT | |
|
Chester Upland School District
|
166330EV8 | 5,000,000 | $5,313,429 | 2.85% | Long | DBT | |
|
Philadelphia (City of), PA
|
717893Q53 | 5,000,000 | $5,058,886 | 2.72% | Long | DBT | |
|
Philadelphia (City of), PA (1998 General Ordinance)
|
71783MDF9 | 4,695,000 | $4,843,492 | 2.60% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)
|
70869PHX8 | 4,750,000 | $4,756,170 | 2.55% | Long | DBT | |
|
Lancaster (County of), PA Hospital Authority (Penn State Health)
|
514045W58 | 4,215,000 | $4,241,761 | 2.28% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)
|
70879QUJ0 | 4,000,000 | $4,110,387 | 2.21% | Long | DBT | |
|
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport)
|
01728LHE5 | 4,000,000 | $4,100,105 | 2.20% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709224WR6 | 4,000,000 | $4,025,288 | 2.16% | Long | DBT | |
|
Philadelphia (City of), PA
|
717817UL2 | 4,000,000 | $4,013,437 | 2.15% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879VAY8 | 4,000,000 | $3,908,175 | 2.10% | Long | DBT | |
|
Allegheny (County of), PA Airport Authority
|
01728LFK3 | 3,865,000 | $3,805,462 | 2.04% | Long | DBT | |
|
Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community)
|
514045J20 | 3,800,000 | $3,743,510 | 2.01% | Long | DBT | |
|
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
|
01728A4A1 | 3,760,000 | $3,719,074 | 2.00% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living)
|
70869PNK9 | 4,180,000 | $3,660,648 | 1.97% | Long | DBT | |
|
Commonwealth Financing Authority
|
20282EAM8 | 3,500,000 | $3,620,551 | 1.94% | Long | DBT | |
|
Children's Trust Fund
|
16876QBJ7 | 17,475,000 | $3,515,641 | 1.89% | Long | DBT | |
|
West Cornwall Township Municipal Authority (Pleasant View Retirement Community)
|
95235TAE3 | 3,670,000 | $3,355,459 | 1.80% | Long | DBT | |
|
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)
|
717901BZ4 | 3,000,000 | $3,131,180 | 1.68% | Long | DBT | |
|
Commonwealth Financing Authority
|
20282EAR7 | 3,045,000 | $3,126,991 | 1.68% | Long | DBT | |
|
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)
|
842039FQ7 | 3,000,000 | $3,123,179 | 1.68% | Long | DBT | |
|
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)
|
613603B40 | 3,550,000 | $3,026,295 | 1.62% | Long | DBT | |
|
Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.)
|
613603XG9 | 3,000,000 | $2,911,042 | 1.56% | Long | DBT | |
|
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)
|
717824AQ9 | 3,025,000 | $2,891,721 | 1.55% | Long | DBT | |
|
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)
|
018444CC1 | 2,820,000 | $2,879,469 | 1.55% | Long | DBT | |
|
Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living)
|
613609F92 | 2,840,000 | $2,754,385 | 1.48% | Long | DBT | |
|
Coatesville School District
|
190684RF9 | 2,680,000 | $2,731,235 | 1.47% | Long | DBT | |
|
Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services)
|
165579GQ0 | 3,625,000 | $2,712,744 | 1.46% | Long | DBT | |
|
Puerto Rico (Commonwealth of) Electric Power Authority
|
74526QPP1 | 2,660,000 | $2,710,224 | 1.46% | Long | DBT | |
|
Dallas Area Municipal Authority (Misericordia University)
|
235171AR6 | 3,000,000 | $2,645,915 | 1.42% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)
|
70869PJY4 | 2,640,000 | $2,643,425 | 1.42% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Turnpike Commission
|
709225JB3 | 2,600,000 | $2,625,662 | 1.41% | Long | DBT | |
|
Philadelphia (City of), PA
|
7178932Y6 | 2,500,000 | $2,613,243 | 1.40% | Long | DBT | |
|
Pittsburgh Water & Sewer Authority
|
725304D63 | 2,500,000 | $2,527,751 | 1.36% | Long | DBT | |
|
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport)
|
01728LGH9 | 3,000,000 | $2,507,919 | 1.35% | Long | DBT | |
|
Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System)
|
613603TK5 | 2,460,000 | $2,435,078 | 1.31% | Long | DBT | |
|
Littlestown Area School District
|
537713PR4 | 2,400,000 | $2,426,807 | 1.30% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.)
|
708686DZ0 | 2,365,000 | $2,334,182 | 1.25% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)
|
70917TTC5 | 2,500,000 | $2,297,781 | 1.23% | Long | DBT | |
|
Philadelphia Authority for Industrial Development
|
71783DEB7 | 2,200,000 | $2,292,785 | 1.23% | Long | DBT | |
|
Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities)
|
514349CY3 | 2,425,000 | $2,283,044 | 1.23% | Long | DBT | |
|
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)
|
70870JCK2 | 2,470,000 | $2,124,610 | 1.14% | Long | DBT | |
|
Philadelphia (City of), PA Authority for Industrial Development (La Salle University)
|
71781XGX5 | 2,260,000 | $2,078,473 | 1.12% | Long | DBT |
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