Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) (VPV)
Stock · NYSE · Finance
$11.29as of 8/28/2026
Price chart
Open in TradingViewActive signals
No technical signal is currently active for this symbol.
Support level
$11.15
Industry
Trusts Except Educational Religious and Charitable
About VPV
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of…
- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
Fundamentals
- 1-day range
- $11.21$11.31
- Market cap
- $259.98M
- P/E (trailing)
- 40.25
- P/E (forward)
- —
- EPS (trailing)
- $0.28
- Dividend yield
- 7.08%
- Beta
- 0.65
- Avg. volume
- 29.9K
- Ex-dividend date
- August 17, 2026
- Dividend pay date
- February 28, 2019
52-week range
$9.87$11.5
Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) Competitors
Chosen by industry and closest market cap.
- VPVInvesco Pennsylvania Value Municipal Income Trust Common Stock (DE)$11.29▼ 0.53%Market cap $259.98MP/E 40.25$9.87$11.5
- MCIBarings Corporate Investors Common Stock$19.65▲ 9.11%Market cap $338.17MP/E —$16.21$23
- OCCIOFS Credit Company Inc. Common Stock$2.71▲ 2.26%Market cap $29.04MP/E —$2.15$6.14
- CCDCalamos Dynamic Convertible & Income Fund Common Stock$24.86▼ 0.40%Market cap $—P/E 24.05$19.99$26.99
- HGLBHighland Global Allocation Fund Common Stock$7.51▼ 0.40%Market cap $—P/E 18.95$7.14$10.64
- BRWSaba Capital Income & Opportunities Fund SBI$6.53▲ 0.93%Market cap $—P/E 8.29$6.38$8.4
- NHSNeuberger High Yield Strategies Fund Inc. Common Stock$5.96▲ 0.17%Market cap $—P/E 4.54$5.91$7.75
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) | $259.98M | 40.25 | $11.29 | ▼ 0.53% | $9.87$11.5 |
| MCI Barings Corporate Investors Common Stock | $338.17M | — | $19.65 | ▲ 9.11% | $16.21$23 |
| OCCI OFS Credit Company Inc. Common Stock | $29.04M | — | $2.71 | ▲ 2.26% | $2.15$6.14 |
| CCD Calamos Dynamic Convertible & Income Fund Common Stock | $— | 24.05 | $24.86 | ▼ 0.40% | $19.99$26.99 |
| HGLB Highland Global Allocation Fund Common Stock | $— | 18.95 | $7.51 | ▼ 0.40% | $7.14$10.64 |
| BRW Saba Capital Income & Opportunities Fund SBI | $— | 8.29 | $6.53 | ▲ 0.93% | $6.38$8.4 |
| NHS Neuberger High Yield Strategies Fund Inc. Common Stock | $— | 4.54 | $5.96 | ▲ 0.17% | $5.91$7.75 |
P/E shows — for peers not currently carrying a live signal of their own.
Institutional Ownership
March 31, 2026
- Total shares held
- 1.22M
- Total value held
- $12.28M
- Institutional holders
- 39
Top holders this quarter
- Unknown221.7K
- Unknown133.2K
- Unknown82.0K
- Unknown65.8K
- Unknown51.3K
- Unknown49.8K
- Unknown48.4K
- Unknown48.1K
- Unknown48.0K
- Unknown47.6K
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