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VPV · Invesco Pennsylvania Value Municipal Income Trust

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$11.35 -0.01 (-0.09%) At close · Aug 27
Market Cap
$200.97M
Shares
17.88M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VPV

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions
Key facts CIK 895528 CUSIP 46132K109 13F (30d) 32 filings 32 filers Visit website Investor relations