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 various sectors. 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 7.70%, paid monthly.
VPV top holdings include Commonspirit Health 5.318 12/01/2034 (3.5%), Centene Corp 2.5 03/01/2031 (3.4%), Jpmorgan Chase &Amp; Co 5.717 09/14/2033 (3.3%), Lincoln Financial Global Funding 4.95 05/21/2031 (2.9%), Par Petroleum Llc 7.375 06/01/2034 (2.3%). 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.