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VPV · Invesco Pennsylvania Value Municipal Income Trust

Track VPV — free
$11.12 +0.00 (+0.00%) At close · Aug 21
Market Cap
$200.97M
Shares
17.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.12 Open$11.10 Day$11.10–11.14 52W close$9.90–11.50 Avg vol 30d25K Short int39K · 0.2% float · 1.6d Short vol41% Last earningsJul 28, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 9 wks
FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −0%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 76%
mid-range
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +3%
trailing
YTD return +6%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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
0.22% of float · ▲ +7.2% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
76% Neutral
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
0.22% of float · ▲ +7.2% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $11 · 76% Range high $12
vs 200-day avg +3% vs 50-day avg 0%

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
$200.97M +6.3% 0.2%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$97.38B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

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
40
% held
6.6%
Net QoQ
-45.0K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
38.6K
Days to cover
1.6d
Change
+2.6K sh
View
Short Volume
Short vol %
41%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
492
Value
$5.4K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
64.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 16, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
VPV -1.3% +2.6% +2.7% +2.8% +6.3%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +0.0% -1.1% -8.9% +0.3% -6.0%

Capital returns

Latest dividend
$0.067 / share · ex Aug 17, 2026
Raised 103%
Paid (TTM)
$0.804 / share · 12 payouts
Dividend yield (TTM, derived)
7.23%

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 13F (30d) 34 filings 34 filers Visit website Investor relations