VPV
Invesco Pennsylvania Value Municipal Income Trust
10.60$
-2.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.1% | 1.1% | 1.3% | 1.3% | 2.8% | 2.8% | 1.1% | 1.1% | 2.0% | 1.9% | 1.2% | 2.2% | |
| – | 0.2% | 0.2% | 0.2% | 1.7% | 1.7% | – | – | 0.9% | – | – | 0.6% | |
| -16.0% | -16.0% | 0.2% | 0.2% | 1.7% | 1.7% | – | – | 0.9% | – | – | 0.6% | |
| 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 1.9% | 1.2% | 1.6% | |
| 17.1% | 17.1% | – | – | 6.0% | 6.0% | – | – | – | – | – | – | |
| 40.3% | 40.3% | 39.2% | 39.2% | 39.3% | 39.3% | 36.2% | 36.2% | 34.6% | 35.5% | 37.1% | 36.6% | |
| 1.1% | 1.1% | 0.2% | 0.2% | 0.9% | 0.8% | 0.4% | 0.4% | 0.2% | 1.2% | 0.1% | 1.4% | |
| 0.6% | 0.6% | – | – | – | 0.2% | 0.2% | 0.2% | – | – | 0.3% | – | |
| 0.4% | 0.5% | 0.1% | 0.1% | 0.7% | 0.8% | 0.1% | 0.1% | 0.1% | 1.2% | 0.1% | 1.4% | |
| 59.7% | 59.7% | 60.8% | 60.8% | 60.7% | 60.7% | 63.8% | 63.8% | 65.4% | 64.5% | 62.9% | 63.4% | |
| -7.4% | -7.4% | -9.9% | -9.9% | -11.0% | -11.0% | -8.7% | -8.7% | -8.6% | -10.5% | -17.7% | -11.8% | |
| 5.0% | 10.0% | 5.3% | 10.6% | 5.4% | 5.4% | 5.4% | 5.4% | 5.6% | 7.0% | 6.0% | 5.7% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.