VPV ETF (Invesco Pennsylvania Value Municipal Income Trust) is managed by Invesco (US) with $3,177.19 in net assets. VPV expense ratio is 1.71%, holding 141 positions across sectors including Other, Financials, Utilities. Inception date: 1993-04-30.

VPV performance shows a YTD return of 3.57%. The 1-year return is 10.10% and the 5-year return is -0.47%. VPV dividend yield stands at 7.35%, paid monthly.

VPV top holdings include Pennsylvania Turnpike Commission (5.1%), Commonwealth of Puerto Rico 0.00% 07/01/2033 (4.5%), City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049 (4.1%), Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se (3.9%), Allegheny Cnty Pa San 5.25 01Dec58 5 2058-12-01 (3.8%). View all VPV holdings, sector breakdown, or dividend history.

VPV can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPV alternatives are available via the screener, along with tax-loss harvesting opportunities.