VPV · Invesco Pennsylvania Value Municipal Income Trust
Market Cap
$200.97M
Shares
17.88M
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 2026-05-31Net Assets
$193,221,290
Total Assets
$296,069,342
Holdings
136
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224VB2 | 10,000,000 | PA | $10,089,212 | 5.22% | DBT | US |
| Puerto Rico (Commonwealth of) | 74514L3R6 | 12,000,000 | PA | $8,757,978 | 4.53% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JKA5 | 8,000,000 | PA | $8,104,065 | 4.19% | DBT | US |
| Philadelphia (City of), PA | 7178933W9 | 7,500,000 | PA | $7,973,046 | 4.13% | DBT | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAW9 | 7,595,000 | PA | $7,684,285 | 3.98% | DBT | US |
| Allegheny County Sanitary Authority | 017357V27 | 7,000,000 | PA | $7,360,048 | 3.81% | DBT | US |
| Lehigh (County of), PA (Lehigh Valley Health Network) | 52480GDW1 | 7,395,000 | PA | $6,458,884 | 3.34% | DBT | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709225JA5 | 5,520,000 | PA | $5,777,978 | 2.99% | DBT | US |
| Philadelphia (City of), PA | 717893Q53 | 5,000,000 | PA | $5,118,229 | 2.65% | DBT | US |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College) | 52480RGM6 | 5,075,000 | PA | $5,021,058 | 2.60% | DBT | US |
| Philadelphia (City of), PA (1998 General Ordinance) | 71783MDF9 | 4,695,000 | PA | $4,916,894 | 2.54% | DBT | US |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 613603G78 | 5,755,000 | PA | $4,902,661 | 2.54% | DBT | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709223XA4 | 4,840,000 | PA | $4,840,000 | 2.50% | DBT | US |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.) | 61360PCK4 | 4,285,000 | PA | $4,298,607 | 2.22% | DBT | US |
| Lancaster (County of), PA Hospital Authority (Penn State Health) | 514045W58 | 4,215,000 | PA | $4,280,769 | 2.22% | DBT | US |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QUJ0 | 4,000,000 | PA | $4,220,796 | 2.18% | DBT | US |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LHE5 | 4,000,000 | PA | $4,166,102 | 2.16% | DBT | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224WR6 | 4,000,000 | PA | $4,045,774 | 2.09% | DBT | US |
| Philadelphia (City of), PA | 717817UL2 | 4,000,000 | PA | $4,039,005 | 2.09% | DBT | US |
| Allegheny (County of), PA Airport Authority | 01728LFK3 | 3,865,000 | PA | $3,878,230 | 2.01% | DBT | US |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community) | 514045J20 | 3,800,000 | PA | $3,799,930 | 1.97% | DBT | US |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 01728A4A1 | 3,760,000 | PA | $3,786,416 | 1.96% | DBT | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | 70869PNK9 | 4,180,000 | PA | $3,741,884 | 1.94% | DBT | US |
| Children's Trust Fund | 16876QBJ7 | 17,475,000 | PA | $3,646,028 | 1.89% | DBT | US |
| Commonwealth Financing Authority | 20282EAM8 | 3,500,000 | PA | $3,626,509 | 1.88% | DBT | US |
| West Cornwall Township Municipal Authority (Pleasant View Retirement Community) | 95235TAE3 | 3,670,000 | PA | $3,420,171 | 1.77% | DBT | US |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901BZ4 | 3,000,000 | PA | $3,198,130 | 1.66% | DBT | US |
| Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) | 842039FQ7 | 3,000,000 | PA | $3,170,350 | 1.64% | DBT | US |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 613603B40 | 3,550,000 | PA | $3,114,241 | 1.61% | DBT | US |
| Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 717824AQ9 | 3,025,000 | PA | $3,006,844 | 1.56% | DBT | US |
| Montgomery (County of), PA Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.) | 613603XG9 | 3,000,000 | PA | $2,980,404 | 1.54% | DBT | US |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444CC1 | 2,820,000 | PA | $2,935,515 | 1.52% | DBT | US |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living) | 613609F92 | 2,840,000 | PA | $2,840,800 | 1.47% | DBT | US |
| Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | 165579GQ0 | 3,625,000 | PA | $2,778,994 | 1.44% | DBT | US |
| Dallas Area Municipal Authority (Misericordia University) | 235171AR6 | 3,000,000 | PA | $2,739,168 | 1.42% | DBT | US |
| Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | 2,660,000 | PA | $2,720,628 | 1.41% | DBT | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709225JB3 | 2,600,000 | PA | $2,694,985 | 1.39% | DBT | US |
| Philadelphia (City of), PA | 7178932Y6 | 2,500,000 | PA | $2,667,384 | 1.38% | DBT | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 70869PJY4 | 2,640,000 | PA | $2,640,885 | 1.37% | DBT | US |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LGH9 | 3,000,000 | PA | $2,616,541 | 1.35% | DBT | US |
| Pittsburgh Water & Sewer Authority | 725304D63 | 2,500,000 | PA | $2,602,135 | 1.35% | DBT | US |
| Littlestown Area School District | 537713PR4 | 2,400,000 | PA | $2,464,253 | 1.28% | DBT | US |
| Montgomery (County of), PA Higher Education & Health Authority (Holy Redeemer Health System) | 613603TK5 | 2,460,000 | PA | $2,429,316 | 1.26% | DBT | US |
| Philadelphia Authority for Industrial Development | 71783DEB7 | 2,200,000 | PA | $2,390,084 | 1.24% | DBT | US |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) | 70917TTC5 | 2,500,000 | PA | $2,372,852 | 1.23% | DBT | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) | 708686DZ0 | 2,365,000 | PA | $2,366,609 | 1.22% | DBT | US |
| Lancaster (City of), PA Industrial Development Authority (Willow Valley Communities) | 514349CY3 | 2,425,000 | PA | $2,356,198 | 1.22% | DBT | US |
| Chester (County of), PA Industrial Development Authority (Collegium Charter School) | 165588DL5 | 2,555,000 | PA | $2,331,404 | 1.21% | DBT | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | 70870JCK2 | 2,470,000 | PA | $2,197,590 | 1.14% | DBT | US |
| Philadelphia (City of), PA Authority for Industrial Development (La Salle University) | 71781XGX5 | 2,260,000 | PA | $2,093,098 | 1.08% | DBT | US |
Showing 1–50 of 136 holdings
Key facts
CIK
895528
CUSIP
46132K109
13F (30d)
29 filings
29 filers
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