VPV ETF
Invesco Pennsylvania Value Municipal Income Trust
VPV ETF Overview
VPV ETF (Invesco Pennsylvania Value Municipal Income Trust) is managed by Invesco (US) with $178.2M in net assets. VPV expense ratio is 1.71%, holding 135 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-04-30.
VPV performance shows a YTD return of 0.15%. The 1-year return is 6.72% and the 5-year return is -1.24%. VPV dividend yield stands at 7.70%, paid monthly.
VPV top holdings include Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 (3.5%), Commonwealth of Puerto Rico 0.00% 07/01/2033 (3.3%), Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se (2.9%), County Of Lehigh Pa 4.0% 07/01/2049 (2.4%), Chester Upland School District 5.75% 04/01/2052 (2.0%). Go to all VPV holdings, VPV sectors, or VPV dividends.
VPV can be compared against other funds. Use VPV overlap to find shared positions, or VPV vs another fund for a side-by-side view. VPV alternatives are available via the screener, along with tax-loss harvesting opportunities.