Frequently Asked Questions About VPV

What are the top holdings of VPV?

A machine-readable holdings disclosure for Invesco Pennsylvania Value Municipal Income Trust (VPV) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does VPV invest in?

Invesco Pennsylvania Value Municipal Income Trust (VPV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is VPV most exposed to?

VPV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is VPV a US-only fund?

The country allocation card on this page shows VPV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does VPV invest in?

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 the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

VPV

Invesco Pennsylvania Value Municipal Income Trust

NYSE·Asset Management · Financial Services

$10.82$0.22+2.08%

After hours·$10.82+0.00%

Market closed·Oct 29 4:00 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and VPV uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

136

holdings

709224VB2
Pennsylvania (Commonwealth of) Turnpike Commission
5.22%
74514L3R6
Puerto Rico (Commonwealth of)
4.53%
70870JKA5
Pennsylvania Economic Development Financing Authority
4.19%
7178933W9
Philadelphia (City of), PA
4.13%
70868YAW9
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)
3.98%
017357V27
Allegheny County Sanitary Authority
3.81%
52480GDW1
Lehigh (County of), PA (Lehigh Valley Health Network)
3.34%
709225JA5
Pennsylvania (Commonwealth of) Turnpike Commission
2.99%
717893Q53
Philadelphia (City of), PA
2.65%
52480RGM6
Lehigh (County of), PA General Purpose Authority (Muhlenberg College)
2.60%
Other
126 more holdings
115.78%

Top 10 holdings

37.44%

Top 25 holdings

69.63%

Concentration index

0.0127

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (136)

#	TickerHolding	Name	Weight	Shares	Market Value
1	709224VB2709224VB2Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	5.22%	10.00M	$10.09M
2	74514L3R674514L3R6Puerto Rico (Commonwealth of)	Puerto Rico (Commonwealth of)	4.53%	12.00M	$8.76M
3	70870JKA570870JKA5Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	4.19%	8.00M	$8.10M
4	7178933W97178933W9Philadelphia (City of), PA	Philadelphia (City of), PA	4.13%	7.50M	$7.97M
5	70868YAW970868YAW9Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)	3.98%	7.60M	$7.68M
6	017357V27017357V27Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	3.81%	7.00M	$7.36M
7	52480GDW152480GDW1Lehigh (County of), PA (Lehigh Valley Health Network)	Lehigh (County of), PA (Lehigh Valley Health Network)	3.34%	7.40M	$6.46M
8	709225JA5709225JA5Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	2.99%	5.52M	$5.78M
9	717893Q53717893Q53Philadelphia (City of), PA	Philadelphia (City of), PA	2.65%	5.00M	$5.12M
10	52480RGM652480RGM6Lehigh (County of), PA General Purpose Authority (Muhlenberg College)	Lehigh (County of), PA General Purpose Authority (Muhlenberg College)	2.60%	5.08M	$5.02M
11	71783MDF971783MDF9Philadelphia (City of), PA (1998 General Ordinance)	Philadelphia (City of), PA (1998 General Ordinance)	2.54%	4.70M	$4.92M
12	613603G78613603G78Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)	Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)	2.54%	5.76M	$4.90M
13	709223XA4709223XA4Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	2.50%	4.84M	$4.84M
14	61360PCK461360PCK4Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)	Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)	2.22%	4.29M	$4.30M
15	514045W58514045W58Lancaster (County of), PA Hospital Authority (Penn State Health)	Lancaster (County of), PA Hospital Authority (Penn State Health)	2.22%	4.22M	$4.28M
16	70879QUJ070879QUJ0Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)	Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)	2.18%	4.00M	$4.22M
17	01728LHE501728LHE5Allegheny (County of), PA Airport Authority (Pittsburgh International Airport)	Allegheny (County of), PA Airport Authority (Pittsburgh International Airport)	2.16%	4.00M	$4.17M
18	709224WR6709224WR6Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	2.09%	4.00M	$4.05M
19	717817UL2717817UL2Philadelphia (City of), PA	Philadelphia (City of), PA	2.09%	4.00M	$4.04M
20	01728LFK301728LFK3Allegheny (County of), PA Airport Authority	Allegheny (County of), PA Airport Authority	2.01%	3.87M	$3.88M

Showing 20 of 136

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 153.22%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About VPV

What are the top holdings of VPV?: A machine-readable holdings disclosure for Invesco Pennsylvania Value Municipal Income Trust (VPV) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does VPV invest in?: Invesco Pennsylvania Value Municipal Income Trust (VPV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is VPV most exposed to?: VPV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is VPV a US-only fund?: The country allocation card on this page shows VPV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does VPV invest in?: 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 the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

TickerHolding

Name

Weight

Market Value

709224VB2709224VB2Pennsylvania (Commonwealth of) Turnpike Commission

Pennsylvania (Commonwealth of) Turnpike Commission

5.22%

10.00M

$10.09M

74514L3R674514L3R6Puerto Rico (Commonwealth of)

Puerto Rico (Commonwealth of)

4.53%

12.00M

$8.76M

70870JKA570870JKA5Pennsylvania Economic Development Financing Authority

Pennsylvania Economic Development Financing Authority

4.19%

8.00M

$8.10M

7178933W97178933W9Philadelphia (City of), PA

Philadelphia (City of), PA

4.13%

7.50M

$7.97M

70868YAW970868YAW9Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)

Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)

3.98%

7.60M

$7.68M

017357V27017357V27Allegheny County Sanitary Authority

Allegheny County Sanitary Authority

3.81%

7.00M

$7.36M

52480GDW152480GDW1Lehigh (County of), PA (Lehigh Valley Health Network)

Lehigh (County of), PA (Lehigh Valley Health Network)

3.34%

7.40M

$6.46M

709225JA5709225JA5Pennsylvania (Commonwealth of) Turnpike Commission

Pennsylvania (Commonwealth of) Turnpike Commission

2.99%

5.52M

$5.78M

717893Q53717893Q53Philadelphia (City of), PA

Philadelphia (City of), PA

2.65%

5.00M

$5.12M

52480RGM652480RGM6Lehigh (County of), PA General Purpose Authority (Muhlenberg College)

Lehigh (County of), PA General Purpose Authority (Muhlenberg College)

2.60%

5.08M

$5.02M

71783MDF971783MDF9Philadelphia (City of), PA (1998 General Ordinance)

Philadelphia (City of), PA (1998 General Ordinance)

2.54%

4.70M

$4.92M

613603G78613603G78Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)

Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)

2.54%

5.76M

$4.90M

709223XA4709223XA4Pennsylvania (Commonwealth of) Turnpike Commission

Pennsylvania (Commonwealth of) Turnpike Commission

2.50%

4.84M

$4.84M

61360PCK461360PCK4Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)

Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)

2.22%

4.29M

$4.30M

514045W58514045W58Lancaster (County of), PA Hospital Authority (Penn State Health)

Lancaster (County of), PA Hospital Authority (Penn State Health)

2.22%

4.22M

$4.28M

70879QUJ070879QUJ0Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)

Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)

2.18%

4.00M

$4.22M

01728LHE501728LHE5Allegheny (County of), PA Airport Authority (Pittsburgh International Airport)

Allegheny (County of), PA Airport Authority (Pittsburgh International Airport)

2.16%

4.00M

$4.17M

709224WR6709224WR6Pennsylvania (Commonwealth of) Turnpike Commission

Pennsylvania (Commonwealth of) Turnpike Commission

2.09%

4.00M

$4.05M

717817UL2717817UL2Philadelphia (City of), PA

Philadelphia (City of), PA

2.09%

4.00M

$4.04M

01728LFK301728LFK3Allegheny (County of), PA Airport Authority

Allegheny (County of), PA Airport Authority

2.01%

3.87M

$3.88M