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VPV

Invesco Pennsylvania Value Municipal Income Trust
$11.23 -0.04 (-0.35%) At close · Jul 6
Market Cap
$200.79M
Shares
17,879,703

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.23 Open$11.32 Day$11.23–11.39 52W$9.39–11.50 Avg vol 30d32K Short int62K · 0.3% float · 1.9d Short vol3% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +5% above
+ Price vs 50-day avg +1% above
RSI (14) 53 · neutral
MACD trend negative
+ 52-week position 87% · near high
Sentiment · smart money Neutral
Trend (MA cross) 50d $11 › 200d $11 — 50d above 200d
+ Institutional flow +3% holders QoQ · +5 funds added
Insider flow No net insider activity over 90 days
Short interest 0.35% of float · ▲ +28.9% MoM · 1.9 days cover
Volume signal Volume near normal
Institution breadth 39 holders — near 3-yr low, contrarian setup
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Jul 31, 2026 Est

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+5% above Bullish
Price vs 50-day avg
+1% above Bullish
RSI (14)
53 · neutral Neutral
MACD trend
negative Bearish
52-week position
87% · near high Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.35% of float · ▲ +28.9% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
39 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $9 Now $11 · 87% 52-wk high $12
vs 200-day avg +5% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VPV
Invesco Pennsylvania Value Municipal Income Trust
this stock
$200.79M +9.4% 0.3%
BLK
BlackRock, Inc.
$345.50B -5.0% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$150.99B -19.0% +9.2% 52.1 2.7%
BN
BROOKFIELD Corp /ON/
$98.19B -4.0% 0.6%
KKR
KKR & Co. Inc.
$88.81B -24.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
39
% held
6.8%
Net QoQ
-231.3K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
62.2K
Days to cover
1.9d
Change
+13.9K sh
View
Short Volume
Short vol %
3%
As of
Jul 6, 2026
Short Total
View
Fails to Deliver
FTD shares
5.1K
Value
$58.3K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
80.9%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 16, 2026
This year
1
View
Earnings & Events
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
VPV +0.3% -0.4% +8.0% -0.8% +9.4%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -2.8% +0.3% -0.2% -1.4% -0.8%

Capital returns

Latest dividend
$0.067 / share · ex Jun 15, 2026
Paid (TTM)
$0.804 / share · 12 payouts
Dividend yield (TTM, derived)
7.16%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 895528 CUSIP 46132K109 Visit website Investor relations