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Invesco Pennsylvania Value Municipal Income Trust (VPV) ETF Holdings & Analysis
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What VPV does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Pennsylvania Higher Educational Facilities Authority 5.00% 11/01/2054 | 3.50% | |
| Commonwealth of Govt Dev Bk 07/01/2033 | 3.35% | |
| Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053 | 2.90% | |
| County of Lehigh PA 4.00% 07/01/2049 | 2.38% | |
| Pennsylvania Turnpike Commission 5.00% 12/01/2048 | 2.15% | |
| Chester Upland School District 5.75% 04/01/2052 | 2.03% | |
| City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2050 | 1.93% | |
| Philadelphia Gas Works Co 5.25% 08/01/2054 | 1.85% | |
| Pennsylvania Economic Development Financing Authority 5.00% 06/30/2042 | 1.81% | |
| Lancaster County Hospital Authority/PA 5.00% 11/01/2046 | 1.62% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how VPV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VPV track?
- VPV is the Invesco Pennsylvania Value Municipal Income Trust, a Other ETF.
- What is the expense ratio of VPV?
- Expense ratio data for VPV is shown on the page when available from our data provider.
- What are the largest holdings in VPV?
- Top holdings include Pennsylvania Higher Educational Facilities Authority 5.00% 11/01/2054, Commonwealth of Govt Dev Bk 07/01/2033, Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053, County of Lehigh PA 4.00% 07/01/2049, Pennsylvania Turnpike Commission 5.00% 12/01/2048.
- How can PortView analyze VPV overlap with other ETFs?
- PortView computes the holdings overlap between VPV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.