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 $3,177.19 in net assets. VPV expense ratio is 1.71%, holding 141 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-04-30.
VPV performance shows a YTD return of 0.76%. The 1-year return is 8.27% and the 5-year return is -1.23%. VPV dividend yield stands at 7.59%, 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 Auth Swr 5.25% Dec 01, 2058 (3.8%). 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.