Invesco Pennsylvania Value Municipal Income Trust

Financial Services · Asset Management

10.60$ -2.3% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Invesco Pennsylvania Value Municipal Income Trust (VPV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 312 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VPV
Line item	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	561	561	543	543	558	558	540	540	571	571	566	566	562	562	556	556	577	577	552	552	540	540	530	530	545	545	511	511	475	475	450	450	444	444	438	438	429	321	298	312
Current Assets	22	22	7.8	7.8	6.5	6.5	9.2	9.2	6.3	6.3	6.2	6.2	14	14	6.1	6.1	6.0	6.0	5.7	5.7	5.8	5.8	8.5	8.5	5.6	5.6	8.5	8.5	5.3	5.3	5.9	5.9	12	12	4.7	4.7	8.6	6.1	3.7	6.9
Cash	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	2.9	2.9	2.9	–	2.9	2.9	2.9	–	1.1	1.1	1.1	7.5	7.5	–	–	4.0	–	–	2.0
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	2.9	2.9	2.9	-97	-97	2.9	2.9	-76	-76	1.1	1.1	7.5	7.5	–	–	4.0	–	–	2.0
Receivables	–	22	7.8	7.8	–	6.5	9.2	9.2	6.3	6.3	6.2	6.2	14	14	6.1	6.1	6.0	6.0	5.7	5.7	5.8	5.8	5.6	5.6	5.6	5.6	5.5	5.5	5.3	5.3	4.9	4.9	4.8	4.8	4.7	4.7	4.7	6.1	3.7	4.9
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	–	–	–	–	–	–	–	–	102	–	–	82	82	–	–	26	26	–	–	–	–	–	–
Total Liabilities	221	221	197	197	204	204	211	211	232	232	241	241	239	239	236	236	238	238	206	206	207	207	194	194	200	200	187	187	191	191	177	177	174	174	159	159	149	114	111	114
Current Liabilities	17	17	4.6	4.6	2.3	2.3	4.0	4.0	1.5	0.8	2.5	2.1	3.2	3.0	0.4	0.3	0.5	0.3	1.4	1.4	6.2	1.3	0.3	0.2	6.5	6.5	0.3	0.3	5.5	5.5	0.7	0.7	3.8	3.6	1.6	1.6	0.9	3.9	0.3	4.4
Short-Term Debt	–	2.5	4.3	4.3	–	2.1	210	3.6	232	239	239	–	–	–	–	–	–	0.0	0.7	0.7	–	4.7	–	–	–	5.0	–	2.8	2.8	2.8	–	–	–	1.0	1.0	1.0	–	–	0.8	–
Accounts Payable	14	14	–	–	–	–	–	0.5	0.5	0.5	1.8	1.8	2.7	3.0	0.3	0.3	0.3	0.3	1.4	1.4	1.2	1.3	0.2	0.2	1.3	1.4	0.2	0.2	2.1	2.4	0.5	0.5	3.0	3.6	0.5	0.5	0.6	3.9	0.3	4.4
Long-Term Debt	–	–	192	–	–	–	207	231	231	238	238	236	236	236	236	237	237	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	340	340	346	346	355	355	330	330	338	338	325	325	323	323	320	320	340	340	346	346	334	334	336	336	344	344	324	324	284	284	273	273	269	269	279	279	280	207	187	198
Retained Earnings	-9.8	-9.8	19	19	28	28	9.7	9.7	18	1.3	5.5	3.5	3.2	2.7	0.8	0.8	20	20	27	27	14	14	16	16	25	25	4.8	4.8	-35	-35	-44	-44	-49	-49	-38	-38	-37	-34	-53	-37
Shares Outstanding	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	48	24	48	24	48	24	48	24	48	24	48	24	24	24	24	24	23	18	18

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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