VPV
Invesco Pennsylvania Value Municipal Income TrustCompany with tickers: VPV
Market Cap
$199.36M
Shares Outstanding
17,879,703
CIK
895528
CUSIP
46132K109
13F Activity (30d)
2 filings
1 filers
Website
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Investor Relations
Investor relations
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Invesco Pennsylvania Value Municipal Income Trust
Reported 2026-02-28Net Assets
$197,668,064
Total Assets
$311,682,599
Holdings
141
Filed
2026-04-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224VB2 | 10,000,000 | PA | $10,149,244 | 5.13% | DBT | US |
| Puerto Rico (Commonwealth of) | 74514L3R6 | 12,000,000 | PA | $8,885,306 | 4.50% | DBT | US |
| Philadelphia (City of), PA | 7178933W9 | 7,500,000 | PA | $8,070,429 | 4.08% | DBT | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAW9 | 7,595,000 | PA | $7,728,798 | 3.91% | DBT | US |
| Allegheny County Sanitary Authority | 017357V27 | 7,000,000 | PA | $7,458,795 | 3.77% | DBT | US |
| Lehigh (County of), PA (Lehigh Valley Health Network) | 52480GDW1 | 7,395,000 | PA | $6,439,928 | 3.26% | DBT | US |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 70917S6W8 | 5,810,000 | PA | $5,655,037 | 2.86% | DBT | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224S91 | 5,000,000 | PA | $5,178,351 | 2.62% | DBT | US |
| Philadelphia (City of), PA | 717893Q53 | 5,000,000 | PA | $5,156,370 | 2.61% | DBT | US |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College) | 52480RGM6 | 5,075,000 | PA | $5,121,238 | 2.59% | DBT | US |
| Philadelphia (City of), PA (1998 General Ordinance) | 71783MDF9 | 4,695,000 | PA | $4,982,904 | 2.52% | DBT | US |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 613603G78 | 5,755,000 | PA | $4,958,880 | 2.51% | DBT | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709223XA4 | 4,840,000 | PA | $4,885,448 | 2.47% | DBT | US |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | 61360PCK4 | 4,285,000 | PA | $4,333,561 | 2.19% | DBT | US |
| Lancaster (County of), PA Hospital Authority (Penn State Health) | 514045W58 | 4,215,000 | PA | $4,298,681 | 2.17% | DBT | US |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QUJ0 | 4,000,000 | PA | $4,256,014 | 2.15% | DBT | US |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LHE5 | 4,000,000 | PA | $4,203,528 | 2.13% | DBT | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224WR6 | 4,000,000 | PA | $4,065,022 | 2.06% | DBT | US |
| Philadelphia (City of), PA | 717817UL2 | 4,000,000 | PA | $4,062,012 | 2.05% | DBT | US |
| Allegheny (County of), PA Airport Authority | 01728LFK3 | 3,865,000 | PA | $3,904,274 | 1.98% | DBT | US |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) | 514045J20 | 3,800,000 | PA | $3,799,999 | 1.92% | DBT | US |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 01728A4A1 | 3,760,000 | PA | $3,798,780 | 1.92% | DBT | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | 70869PNK9 | 4,180,000 | PA | $3,756,679 | 1.90% | DBT | US |
| Commonwealth Financing Authority | 20282EAM8 | 3,500,000 | PA | $3,685,526 | 1.86% | DBT | US |
| Children's Trust Fund | 16876QBJ7 | 17,475,000 | PA | $3,681,200 | 1.86% | DBT | US |
| West Cornwall Township Municipal Authority (Pleasant View Retirement Community) | 95235TAE3 | 3,670,000 | PA | $3,437,315 | 1.74% | DBT | US |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901BZ4 | 3,000,000 | PA | $3,222,601 | 1.63% | DBT | US |
| Commonwealth Financing Authority | 20282EAR7 | 3,045,000 | PA | $3,186,103 | 1.61% | DBT | US |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) | 842039FQ7 | 3,000,000 | PA | $3,178,613 | 1.61% | DBT | US |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 613603B40 | 3,550,000 | PA | $3,174,301 | 1.61% | DBT | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University) | 70869PQC4 | 3,500,000 | PA | $3,155,262 | 1.60% | DBT | US |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444CC1 | 2,930,000 | PA | $3,064,608 | 1.55% | DBT | US |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 717824AQ9 | 3,025,000 | PA | $3,029,607 | 1.53% | DBT | US |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) | 613603XG9 | 3,000,000 | PA | $2,988,177 | 1.51% | DBT | US |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) | 613609F92 | 2,840,000 | PA | $2,844,549 | 1.44% | DBT | US |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | 165579GQ0 | 3,625,000 | PA | $2,807,645 | 1.42% | DBT | US |
| Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | 2,660,000 | PA | $2,753,855 | 1.39% | DBT | US |
| Dallas Area Municipal Authority (Misericordia University) | 235171AR6 | 3,000,000 | PA | $2,714,200 | 1.37% | DBT | US |
| Philadelphia (City of), PA | 7178932Y6 | 2,500,000 | PA | $2,697,444 | 1.36% | DBT | US |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LGH9 | 3,000,000 | PA | $2,664,569 | 1.35% | DBT | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 70869PJY4 | 2,640,000 | PA | $2,649,415 | 1.34% | DBT | US |
| Pittsburgh Water & Sewer Authority | 725304D63 | 2,500,000 | PA | $2,627,057 | 1.33% | DBT | US |
| Littlestown Area School District | 537713PR4 | 2,400,000 | PA | $2,487,782 | 1.26% | DBT | US |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) | 70917TTC5 | 2,500,000 | PA | $2,443,658 | 1.24% | DBT | US |
| Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) | 613603TK5 | 2,460,000 | PA | $2,440,080 | 1.23% | DBT | US |
| Philadelphia Authority for Industrial Development | 71783DEB7 | 2,200,000 | PA | $2,414,793 | 1.22% | DBT | US |
| Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) | 514349CY3 | 2,425,000 | PA | $2,388,737 | 1.21% | DBT | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) | 708686DZ0 | 2,365,000 | PA | $2,366,621 | 1.20% | DBT | US |
| Chester (County of), PA Industrial Development Authority (Collegium Charter School) | 165588DL5 | 2,555,000 | PA | $2,356,191 | 1.19% | DBT | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | 70870JCK2 | 2,470,000 | PA | $2,177,237 | 1.10% | DBT | US |
Showing 1–50 of 141 holdings